| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
79.4
Return
+29.0
Ann. Ret 96.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $320.00 | 01/30/26 | 3 | $2.54 | 0.80% | -4.68% | 60.68% | 96.76% | 76.8% | -0.232 | -0.925 | 69.66 | 37.0% | |
|
78.7
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MSTR | Put | $158.37 | $150.00 | 01/30/26 | 3 | $1.33 | 0.89% | -6.12% | 76.56% | 107.88% | 79.4% | -0.206 | -0.519 | 6.50 | 199.5% | |
|
76.5
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $315.00 | 01/30/26 | 3 | $1.69 | 0.54% | -5.93% | 62.74% | 65.28% | 83.8% | -0.162 | -0.769 | 69.66 | 37.0% | |
|
76.1
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $317.50 | 01/30/26 | 3 | $2.08 | 0.65% | -5.29% | 61.88% | 79.51% | 80.5% | -0.195 | -0.853 | 69.66 | 37.0% | |
|
75.8
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.37 | $167.50 | 01/30/26 | 3 | $1.47 | 0.88% | -4.78% | 68.28% | 106.78% | 77.5% | -0.225 | -0.539 | 32.71 | 65.3% | |
|
74.2
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.37 | $165.00 | 01/30/26 | 3 | $1.02 | 0.62% | -5.96% | 70.83% | 75.21% | 83.3% | -0.167 | -0.467 | 32.71 | 65.3% | |
|
73.8
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $445.00 | 01/30/26 | 3 | $3.65 | 0.82% | 8.15% | 90.70% | 99.79% | 79.8% | 0.202 | -1.605 | 39.47 | -14.1% | |
|
73.7
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $240.00 | 01/30/26 | 3 ⚠️ | $2.04 | 0.85% | -4.88% | 66.70% | 103.67% | 77.3% | -0.227 | -0.756 | 130.98 | 15.3% | |
|
73.2
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $312.50 | 01/30/26 | 3 | $1.39 | 0.44% | -6.59% | 65.31% | 53.92% | 86.1% | -0.139 | -0.724 | 69.66 | 37.0% | |
|
72.9
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $237.50 | 01/30/26 | 3 ⚠️ | $1.56 | 0.66% | -5.68% | 67.68% | 79.92% | 81.9% | -0.181 | -0.671 | 130.98 | 15.3% | |
|
72.6
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $310.00 | 01/30/26 | 3 | $1.14 | 0.37% | -7.26% | 66.40% | 44.55% | 88.5% | -0.115 | -0.644 | 69.66 | 37.0% | |
|
72.0
Return
+30.0
Ann. Ret 141.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $325.00 | 01/30/26 | 3 | $3.78 | 1.16% | -3.55% | 57.93% | 141.32% | 68.0% | -0.320 | -1.032 | 69.66 | 37.0% | |
|
72.0
Return
+30.0
Ann. Ret 153.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $158.37 | $152.50 | 01/30/26 | 3 | $1.93 | 1.26% | -4.92% | 76.53% | 153.58% | 72.0% | -0.281 | -0.613 | 6.50 | 199.5% | |
|
71.8
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $182.50 | 01/30/26 | 3 | $0.98 | 0.54% | -4.10% | 51.18% | 65.67% | 80.2% | -0.198 | -0.404 | 46.73 | 33.8% | |
|
71.7
Return
+30.0
Ann. Ret 128.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $440.00 | 01/30/26 | 3 | $4.65 | 1.06% | 7.19% | 91.62% | 128.58% | 75.5% | 0.245 | -1.812 | 39.47 | -14.1% | |
|
71.3
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
|
MSTR | Put | $158.37 | $147.00 | 01/30/26 | 3 | $0.87 | 0.59% | -7.73% | 80.90% | 72.01% | 85.4% | -0.146 | -0.441 | 6.50 | 199.5% | |
|
71.0
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $242.50 | 01/30/26 | 3 ⚠️ | $2.67 | 1.10% | -4.13% | 65.74% | 133.96% | 72.1% | -0.279 | -0.830 | 130.98 | 15.3% | |
|
70.3
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $307.50 | 01/30/26 | 3 | $0.93 | 0.30% | -7.95% | 67.48% | 36.60% | 90.6% | -0.094 | -0.567 | 69.66 | 37.0% | |
|
69.9
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $125.0 | $120.00 | 01/30/26 | 3 | $0.95 | 0.79% | -4.76% | 63.91% | 95.81% | 78.2% | -0.218 | -0.354 | 19.44 | -2.6% | |
|
69.7
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $177.50 | 01/30/26 | 3 | $0.46 | 0.26% | -6.47% | 57.65% | 31.87% | 90.2% | -0.098 | -0.285 | 46.73 | 33.8% | |
|
69.4
Return
+30.0
Ann. Ret 170.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $327.50 | 01/30/26 | 3 | $4.58 | 1.40% | -3.04% | 57.32% | 169.96% | 62.8% | -0.372 | -1.081 | 69.66 | 37.0% | |
|
69.3
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $235.00 | 01/30/26 | 3 ⚠️ | $1.19 | 0.51% | -6.54% | 69.01% | 61.61% | 85.6% | -0.144 | -0.589 | 130.98 | 15.3% | |
|
69.1
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $305.00 | 01/30/26 | 3 | $0.76 | 0.25% | -8.65% | 69.19% | 30.12% | 92.1% | -0.079 | -0.508 | 69.66 | 37.0% | |
|
69.0
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $150.00 | 02/20/26 | 24 | $0.46 | 0.30% | -20.99% | 54.77% | 4.61% | 96.0% | -0.040 | -0.047 | 46.73 | 33.8% | |
|
68.8
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $450.00 | 01/30/26 | 3 | $2.84 | 0.63% | 9.16% | 90.50% | 76.92% | 83.5% | 0.165 | -1.413 | 39.47 | -14.1% | |
|
68.7
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+17.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $155.00 | 02/20/26 | 24 | $0.59 | 0.38% | -18.43% | 51.47% | 5.84% | 94.6% | -0.054 | -0.056 | 46.73 | 33.8% | |
|
68.5
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $180.00 | 01/30/26 | 3 | $0.67 | 0.37% | -5.25% | 54.14% | 44.95% | 86.1% | -0.139 | -0.340 | 46.73 | 33.8% | |
|
68.4
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $175.00 | 01/30/26 | 3 | $0.34 | 0.19% | -7.72% | 61.48% | 23.29% | 92.9% | -0.071 | -0.238 | 46.73 | 33.8% | |
|
68.2
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
|
MSTR | Put | $158.37 | $145.00 | 01/30/26 | 3 | $0.67 | 0.46% | -8.87% | 82.87% | 56.22% | 88.8% | -0.112 | -0.377 | 6.50 | 199.5% | |
|
68.1
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $260.00 | 02/20/26 | 24 | $0.87 | 0.33% | -22.19% | 58.21% | 5.09% | 95.9% | -0.041 | -0.090 | 69.66 | 37.0% | |
|
68.0
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.37 | $170.00 | 01/30/26 | 3 | $2.08 | 1.22% | -3.70% | 66.87% | 148.86% | 70.1% | -0.299 | -0.611 | 32.71 | 65.3% | |
|
68.0
Return
+30.0
Ann. Ret 243.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $332.50 | 01/30/26 | 3 | $6.65 | 2.00% | -2.16% | 55.80% | 243.33% | 51.3% | -0.487 | -1.106 | 69.66 | 37.0% | |
|
68.0
Return
+30.0
Ann. Ret 203.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $330.00 | 01/30/26 | 3 | $5.53 | 1.67% | -2.57% | 56.46% | 203.70% | 57.2% | -0.428 | -1.103 | 69.66 | 37.0% | |
|
67.4
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $125.0 | $132.00 | 01/30/26 | 3 | $0.80 | 0.61% | 6.24% | 64.97% | 74.20% | 80.2% | 0.198 | -0.344 | 19.44 | -2.6% | |
|
66.9
Return
+30.0
Ann. Ret 138.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
CRWV | Put | $109.2 | $100.00 | 01/30/26 | 3 | $1.14 | 1.14% | -9.46% | 124.32% | 138.09% | 83.4% | -0.166 | -0.517 | – | 13.8% | |
|
66.7
Return
+30.0
Ann. Ret 160.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $435.00 | 01/30/26 | 3 | $5.75 | 1.32% | 6.25% | 89.64% | 160.82% | 71.4% | 0.286 | -1.916 | 39.47 | -14.1% | |
|
66.6
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $232.50 | 01/30/26 | 3 ⚠️ | $0.91 | 0.39% | -7.42% | 70.58% | 47.62% | 88.6% | -0.114 | -0.511 | 130.98 | 15.3% | |
|
66.5
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+19.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $135.00 | 02/20/26 | 24 | $0.23 | 0.17% | -28.80% | 66.57% | 2.53% | 98.2% | -0.018 | -0.030 | 46.73 | 33.8% | |
|
66.4
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $209.33 | $200.00 | 01/30/26 | 3 | $1.33 | 0.66% | -5.09% | 61.66% | 80.60% | 80.5% | -0.195 | -0.534 | 18.10 | 64.7% | |
|
66.4
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+18.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $140.00 | 02/20/26 | 24 | $0.29 | 0.20% | -26.19% | 62.73% | 3.10% | 97.6% | -0.024 | -0.035 | 46.73 | 33.8% | |
|
66.4
Return
+11.7
Ann. Ret 39.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.37 | $160.00 | 01/30/26 | 3 | $0.52 | 0.32% | -8.54% | 75.74% | 39.16% | 91.2% | -0.088 | -0.318 | 32.71 | 65.3% | |
|
66.2
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $300.00 | 02/06/26 | 10 | $2.04 | 0.68% | -10.54% | 56.98% | 24.82% | 87.5% | -0.126 | -0.321 | 69.66 | 37.0% | |
|
66.2
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $334.88 | $350.00 | 01/30/26 | 3 | $3.16 | 0.90% | 5.46% | 70.61% | 109.67% | 74.3% | 0.257 | -1.159 | 38.68 | -6.0% | |
|
66.0
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
CRWV | Put | $109.2 | $99.00 | 01/30/26 | 3 | $0.98 | 0.98% | -10.23% | 123.15% | 119.82% | 85.7% | -0.143 | -0.463 | – | 13.8% | |
|
65.9
Return
+30.0
Ann. Ret 112.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $385.00 | 01/30/26 | 3 | $3.55 | 0.92% | -8.05% | 92.37% | 112.19% | 81.9% | -0.181 | -1.515 | 39.47 | -14.1% | |
|
65.8
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $620.00 | 01/30/26 | 3 ⚠️ | $4.95 | 0.80% | -8.24% | 88.77% | 97.14% | 83.3% | -0.167 | -2.230 | 29.67 | 24.2% | |
|
65.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $300.00 | 01/30/26 | 3 | $0.51 | 0.17% | -10.08% | 72.32% | 20.68% | 94.6% | -0.054 | -0.397 | 69.66 | 37.0% | |
|
65.5
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
|
MSTR | Put | $158.37 | $143.00 | 01/30/26 | 3 | $0.50 | 0.35% | -10.02% | 84.64% | 42.54% | 91.5% | -0.085 | -0.314 | 6.50 | 199.5% | |
|
65.3
Return
+30.0
Ann. Ret 182.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $432.50 | 01/30/26 | 3 | $6.50 | 1.50% | 5.83% | 90.96% | 182.85% | 68.7% | 0.313 | -2.028 | 39.47 | -14.1% | |
|
65.3
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $625.00 | 01/30/26 | 3 ⚠️ | $6.00 | 0.96% | -7.65% | 89.02% | 116.80% | 80.6% | -0.194 | -2.454 | 29.67 | 24.2% | |
|
65.2
Return
+30.0
Ann. Ret 201.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $430.00 | 01/30/26 | 3 | $7.12 | 1.66% | 5.37% | 89.19% | 201.60% | 66.5% | 0.335 | -2.045 | 39.47 | -14.1% | |
|
65.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $165.00 | 02/06/26 | 10 | $0.41 | 0.25% | -13.05% | 54.30% | 9.18% | 94.5% | -0.055 | -0.093 | 46.73 | 33.8% | |
|
65.0
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
CRWV | Put | $109.2 | $98.00 | 01/30/26 | 3 | $0.81 | 0.83% | -11.00% | 124.03% | 100.56% | 87.5% | -0.125 | -0.425 | – | 13.8% | |
|
64.9
Return
+30.0
Ann. Ret 213.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.37 | $155.00 | 01/30/26 | 3 | $2.71 | 1.75% | -3.84% | 74.91% | 213.11% | 63.8% | -0.362 | -0.666 | 6.50 | 199.5% | |
|
64.8
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $170.00 | 02/06/26 | 10 | $0.66 | 0.39% | -10.53% | 50.48% | 14.06% | 91.3% | -0.087 | -0.124 | 46.73 | 33.8% | |
|
64.6
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $290.00 | 02/06/26 | 10 | $1.16 | 0.40% | -13.27% | 59.95% | 14.60% | 92.5% | -0.075 | -0.232 | 69.66 | 37.0% | |
|
64.6
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $230.00 | 01/30/26 | 3 ⚠️ | $0.69 | 0.30% | -8.34% | 72.39% | 36.76% | 91.1% | -0.089 | -0.441 | 130.98 | 15.3% | |
|
64.4
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.37 | $157.50 | 01/30/26 | 3 | $0.38 | 0.24% | -9.89% | 80.02% | 28.97% | 93.4% | -0.066 | -0.272 | 32.71 | 65.3% | |
|
64.4
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $380.00 | 01/30/26 | 3 | $2.79 | 0.73% | -9.07% | 94.29% | 89.17% | 85.2% | -0.147 | -1.354 | 39.47 | -14.1% | |
|
64.1
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $390.00 | 01/30/26 | 3 | $4.47 | 1.15% | -7.06% | 89.82% | 139.60% | 78.1% | -0.219 | -1.650 | 39.47 | -14.1% | |
|
64.0
Return
+30.0
Ann. Ret 171.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $245.00 | 01/30/26 | 3 ⚠️ | $3.45 | 1.41% | -3.44% | 65.92% | 171.33% | 66.0% | -0.340 | -0.907 | 130.98 | 15.3% | |
|
63.8
Return
+30.0
Ann. Ret 139.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $630.00 | 01/30/26 | 3 ⚠️ | $7.22 | 1.15% | -7.09% | 89.81% | 139.53% | 77.6% | -0.224 | -2.696 | 29.67 | 24.2% | |
|
63.7
Return
+30.0
Ann. Ret 205.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.37 | $172.50 | 01/30/26 | 3 | $2.91 | 1.69% | -2.74% | 65.50% | 205.25% | 61.4% | -0.386 | -0.659 | 32.71 | 65.3% | |
|
63.6
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+2.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.9%
|
APLD | Put | $40.98 | $38.00 | 02/20/26 | 24 | $3.06 | 8.05% | -14.74% | 105.32% | 122.47% | 65.5% | -0.345 | -0.083 | – | 6.9% | |
|
63.5
Return
+30.0
Ann. Ret 202.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
CRWV | Put | $109.2 | $103.00 | 01/30/26 | 3 | $1.71 | 1.67% | -7.25% | 116.72% | 202.58% | 77.2% | -0.228 | -0.587 | – | 13.8% | |
|
63.1
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $227.50 | 01/30/26 | 3 ⚠️ | $0.54 | 0.24% | -9.27% | 73.98% | 28.61% | 93.0% | -0.070 | -0.372 | 130.98 | 15.3% | |
|
63.0
Return
+30.0
Ann. Ret 291.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.37 | $157.50 | 01/30/26 | 3 | $3.78 | 2.40% | -2.93% | 72.90% | 291.61% | 54.7% | -0.453 | -0.684 | 6.50 | 199.5% | |
|
63.0
Return
+28.4
Ann. Ret 94.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.88 | $420.00 | 02/20/26 | 24 | $26.10 | 6.21% | 7.53% | 66.92% | 94.51% | 49.4% | 0.506 | -0.608 | 39.47 | -14.1% | |
|
62.7
Return
+30.0
Ann. Ret 180.7%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
CRWV | Put | $109.2 | $102.00 | 01/30/26 | 3 | $1.52 | 1.49% | -7.98% | 120.10% | 180.71% | 79.3% | -0.206 | -0.572 | – | 13.8% | |
|
62.5
Return
+30.0
Ann. Ret 160.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $334.88 | $345.00 | 01/30/26 | 3 | $4.55 | 1.32% | 4.38% | 69.02% | 160.46% | 67.0% | 0.330 | -1.274 | 38.68 | -6.0% | |
|
62.5
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
73.7%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Put | $184.5 | $172.50 | 01/30/26 | 3 | $0.29 | 0.17% | -6.66% | 51.71% | 20.10% | 92.8% | -0.071 | -0.196 | 17.78 | 44.6% | |
|
62.4
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $460.00 | 01/30/26 | 3 | $1.75 | 0.38% | 11.31% | 91.47% | 46.42% | 89.0% | 0.110 | -1.079 | 39.47 | -14.1% | |
|
62.4
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $377.50 | 01/30/26 | 3 | $2.49 | 0.66% | -9.60% | 95.31% | 80.09% | 86.7% | -0.133 | -1.275 | 39.47 | -14.1% | |
|
62.2
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+7.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
BMNR | Put | $28.64 | $25.00 | 02/20/26 | 24 | $1.05 | 4.20% | -16.38% | 86.16% | 63.88% | 74.7% | -0.253 | -0.041 | – | 69.9% | |
|
62.0
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $225.00 | 01/30/26 | 3 ⚠️ | $0.41 | 0.18% | -10.22% | 76.20% | 22.44% | 94.5% | -0.055 | -0.320 | 130.98 | 15.3% | |
|
62.0
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+5.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $109.2 | $100.00 | 02/20/26 | 24 | $5.65 | 5.65% | -13.60% | 93.80% | 85.93% | 71.1% | -0.289 | -0.186 | – | 13.8% | |
|
61.9
Return
+30.0
Ann. Ret 156.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $392.50 | 01/30/26 | 3 | $5.05 | 1.29% | -6.60% | 89.91% | 156.54% | 75.7% | -0.243 | -1.750 | 39.47 | -14.1% | |
|
61.8
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.37 | $170.00 | 02/06/26 | 10 | $4.10 | 2.41% | -4.86% | 55.66% | 88.03% | 64.7% | -0.353 | -0.296 | 32.71 | 65.3% | |
|
61.8
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+3.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.37 | $167.50 | 02/20/26 | 24 | $5.50 | 3.28% | -7.09% | 50.88% | 49.94% | 66.2% | -0.338 | -0.170 | 32.71 | 65.3% | |
|
61.6
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $228.01 | $215.00 | 01/30/26 | 3 | $0.58 | 0.27% | -5.96% | 54.55% | 33.10% | 89.3% | -0.107 | -0.344 | 30.41 | 44.6% | |
|
61.4
Return
+30.0
Ann. Ret 110.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
ASTS | Call | $107.64 | $120.00 | 01/30/26 | 3 | $1.08 | 0.90% | 12.49% | 123.52% | 110.01% | 82.5% | 0.175 | -0.519 | – | -24.2% | |
|
61.2
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.08 | $100.00 | 01/30/26 | 3 | $0.65 | 0.65% | -5.45% | 63.74% | 79.08% | 81.0% | -0.190 | -0.272 | 43.80 | 42.1% | |
|
61.2
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $209.33 | $205.00 | 01/30/26 | 3 | $2.66 | 1.30% | -3.34% | 60.52% | 157.57% | 66.4% | -0.336 | -0.692 | 18.10 | 64.7% | |
|
61.2
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $222.50 | 01/30/26 | 3 ⚠️ | $0.33 | 0.15% | -11.19% | 78.19% | 17.77% | 95.7% | -0.043 | -0.269 | 130.98 | 15.3% | |
|
61.0
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $355.00 | 01/30/26 | 3 | $0.90 | 0.25% | -14.64% | 107.21% | 30.85% | 94.9% | -0.051 | -0.704 | 39.47 | -14.1% | |
|
61.0
Return
+30.0
Ann. Ret 215.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $247.50 | 01/30/26 | 3 ⚠️ | $4.38 | 1.77% | -2.81% | 64.65% | 215.07% | 59.7% | -0.403 | -0.938 | 130.98 | 15.3% | |
|
61.0
Return
+30.0
Ann. Ret 114.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $430.00 | 02/06/26 | 10 | $13.47 | 3.13% | 6.91% | 72.48% | 114.38% | 59.8% | 0.402 | -0.975 | 39.47 | -14.1% | |
|
61.0
Return
+30.0
Ann. Ret 266.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $250.00 | 01/30/26 | 3 ⚠️ | $5.47 | 2.19% | -2.25% | 64.17% | 266.45% | 53.0% | -0.470 | -0.956 | 130.98 | 15.3% | |
|
61.0
Return
+30.0
Ann. Ret 101.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $460.00 | 01/30/26 | 3 ⚠️ | $3.85 | 0.84% | -5.42% | 67.93% | 101.83% | 77.9% | -0.221 | -1.457 | 34.30 | 27.8% | |
|
60.8
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+5.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.2%
|
APLD | Put | $40.98 | $37.00 | 02/13/26 | 17 | $2.15 | 5.81% | -14.96% | 112.14% | 124.76% | 69.9% | -0.301 | -0.100 | – | 6.9% | |
|
60.8
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
APP | Put | $543.1 | $500.00 | 01/30/26 | 3 | $2.78 | 0.56% | -8.45% | 85.65% | 67.53% | 87.0% | -0.130 | -1.483 | 64.19 | 36.5% | |
|
60.5
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
35.9%
|
WPM | Put | $147.59 | $140.00 | 01/30/26 | 3 | $0.97 | 0.70% | -5.80% | 63.03% | 84.73% | 80.2% | -0.198 | -0.386 | 67.04 | 7.0% | |
|
60.4
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $375.00 | 01/30/26 | 3 | $2.20 | 0.59% | -10.13% | 96.30% | 71.22% | 88.1% | -0.119 | -1.195 | 39.47 | -14.1% | |
|
60.3
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+12.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.88 | $350.00 | 02/20/26 | 24 | $6.25 | 1.79% | -17.14% | 70.12% | 27.16% | 85.0% | -0.150 | -0.356 | 39.47 | -14.1% | |
|
60.2
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+14.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $340.00 | 02/20/26 | 24 | $4.80 | 1.41% | -19.20% | 71.06% | 21.47% | 88.2% | -0.118 | -0.307 | 39.47 | -14.1% | |
|
60.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $320.00 | 02/20/26 | 24 | $2.86 | 0.89% | -23.55% | 75.05% | 13.59% | 92.6% | -0.074 | -0.230 | 39.47 | -14.1% | |
|
60.0
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+8.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $350.00 | 03/20/26 | 52 | $17.35 | 4.96% | -19.81% | 73.49% | 34.80% | 77.6% | -0.224 | -0.320 | 39.47 | -14.1% | |
|
59.8
Return
+30.0
Ann. Ret 203.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
|
OKLO | Put | $85.85 | $80.00 | 01/30/26 | 3 | $1.34 | 1.67% | -8.38% | 110.53% | 203.79% | 74.5% | -0.255 | -0.453 | – | 36.0% | |
|
59.8
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $450.00 | 02/06/26 | 10 | $7.88 | 1.75% | 10.38% | 73.42% | 63.88% | 73.2% | 0.268 | -0.839 | 39.47 | -14.1% | |
|
59.6
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $462.50 | 01/30/26 | 3 ⚠️ | $4.53 | 0.98% | -5.04% | 67.91% | 119.04% | 75.2% | -0.247 | -1.552 | 34.30 | 27.8% | |
|
59.5
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.88 | $450.00 | 02/20/26 | 24 | $15.12 | 3.36% | 12.11% | 67.06% | 51.12% | 65.0% | 0.350 | -0.561 | 39.47 | -14.1% | |
|
59.4
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+11.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+4.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
16.1%
|
LQDA | Put | $42.26 | $30.00 | 02/20/26 | 24 | $2.17 | 7.25% | -34.16% | 183.69% | 110.26% | 83.1% | -0.169 | -0.103 | – | 1.8% | |
|
59.2
Return
+30.0
Ann. Ret 113.8%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
|
HL | Call | $27.7 | $30.00 | 02/20/26 | 24 | $2.25 | 7.48% | 16.41% | 111.22% | 113.81% | 56.7% | 0.433 | -0.065 | 89.36 | -14.3% | |
|
59.2
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $280.00 | 02/27/26 | 31 | $1.55 | 0.55% | -32.88% | 80.20% | 6.52% | 96.4% | -0.036 | -0.121 | 39.47 | -14.1% | |
|
59.1
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+7.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
|
MP | Put | $66.84 | $60.00 | 02/20/26 | 24 | $2.10 | 3.51% | -13.38% | 73.63% | 53.36% | 74.9% | -0.251 | -0.082 | – | 18.3% | |
|
59.1
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
ASTS | Call | $107.64 | $121.00 | 01/30/26 | 3 | $0.96 | 0.79% | 13.30% | 126.46% | 96.53% | 83.7% | 0.163 | -0.507 | – | -24.2% | |
|
59.0
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $62.47 | $61.00 | 01/30/26 | 3 | $0.78 | 1.28% | -3.60% | 64.13% | 155.57% | 68.0% | -0.320 | -0.215 | 85.60 | 0.8% | |
|
58.9
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+4.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $109.2 | $100.00 | 03/20/26 | 52 | $10.50 | 10.50% | -18.04% | 97.51% | 73.70% | 68.3% | -0.317 | -0.136 | – | 13.8% | |
|
58.9
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+8.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
CRWV | Put | $109.2 | $95.00 | 02/20/26 | 24 | $4.03 | 4.24% | -16.69% | 94.53% | 64.44% | 77.8% | -0.222 | -0.164 | – | 13.8% | |
|
58.7
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $455.00 | 01/30/26 | 3 ⚠️ | $2.77 | 0.61% | -6.23% | 67.52% | 74.07% | 83.0% | -0.170 | -1.238 | 34.30 | 27.8% | |
|
58.7
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $610.00 | 01/30/26 | 3 ⚠️ | $3.30 | 0.54% | -9.49% | 88.53% | 65.82% | 87.9% | -0.121 | -1.787 | 29.67 | 24.2% | |
|
58.6
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $470.00 | 01/30/26 | 3 | $1.05 | 0.22% | 13.55% | 92.36% | 27.18% | 92.9% | 0.071 | -0.783 | 39.47 | -14.1% | |
|
58.5
Return
+30.0
Ann. Ret 250.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $425.00 | 01/30/26 | 3 | $8.75 | 2.06% | 4.56% | 89.13% | 250.49% | 61.1% | 0.389 | -2.152 | 39.47 | -14.1% | |
|
58.5
Return
+30.0
Ann. Ret 175.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.5%
|
CLS | Put | $332.92 | $285.00 | 01/30/26 | 3 ⚠️ | $4.10 | 1.44% | -15.63% | 172.87% | 175.03% | 85.7% | -0.143 | -1.957 | 53.96 | 13.1% | |
|
58.2
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $465.00 | 01/30/26 | 3 | $1.35 | 0.29% | 12.42% | 92.02% | 35.45% | 91.1% | 0.089 | -0.928 | 39.47 | -14.1% | |
|
58.2
Return
+30.0
Ann. Ret 136.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $465.00 | 01/30/26 | 3 ⚠️ | $5.22 | 1.12% | -4.67% | 68.22% | 136.71% | 72.3% | -0.277 | -1.651 | 34.30 | 27.8% | |
|
58.1
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+0.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
DUOL | Put | $144.72 | $140.00 | 02/20/26 | 24 | $7.65 | 5.46% | -8.55% | 65.96% | 83.10% | 61.0% | -0.390 | -0.190 | 18.24 | 74.2% | |
|
58.1
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $350.00 | 01/30/26 | 3 | $0.73 | 0.21% | -15.81% | 110.63% | 25.55% | 95.8% | -0.042 | -0.621 | 39.47 | -14.1% | |
|
58.0
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+1.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.37 | $170.00 | 02/20/26 | 24 | $6.47 | 3.81% | -6.22% | 50.62% | 57.93% | 62.0% | -0.380 | -0.176 | 32.71 | 65.3% | |
|
58.0
Return
+30.0
Ann. Ret 377.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $415.00 | 01/30/26 | 3 | $12.88 | 3.10% | 3.14% | 89.15% | 377.46% | 49.5% | 0.505 | -2.243 | 39.47 | -14.1% | |
|
58.0
Return
+30.0
Ann. Ret 171.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $415.00 | 02/06/26 | 10 | $19.55 | 4.71% | 4.75% | 72.62% | 171.95% | 48.1% | 0.519 | -1.010 | 39.47 | -14.1% | |
|
58.0
Return
+30.0
Ann. Ret 307.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $420.00 | 01/30/26 | 3 | $10.60 | 2.52% | 3.80% | 89.33% | 307.06% | 55.4% | 0.446 | -2.226 | 39.47 | -14.1% | |
|
57.8
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $378.86 | $325.00 | 01/30/26 | 3 | $2.55 | 0.78% | -14.89% | 145.14% | 95.46% | 89.9% | -0.101 | -1.477 | 48.78 | -6.0% | |
|
57.8
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $340.00 | 01/30/26 | 3 | $0.50 | 0.15% | -18.16% | 117.81% | 17.89% | 97.1% | -0.029 | -0.484 | 39.47 | -14.1% | |
|
57.7
Return
+30.0
Ann. Ret 176.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $395.00 | 01/30/26 | 3 | $5.72 | 1.45% | -6.16% | 88.65% | 176.34% | 73.4% | -0.266 | -1.808 | 39.47 | -14.1% | |
|
57.7
Return
+30.0
Ann. Ret 161.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
RDDT | Put | $195.2 | $190.00 | 01/30/26 | 3 | $2.53 | 1.33% | -3.96% | 76.22% | 161.69% | 71.4% | -0.286 | -0.766 | 89.52 | 29.1% | |
|
57.7
Return
+30.0
Ann. Ret 193.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $640.00 | 01/30/26 | 3 ⚠️ | $10.18 | 1.59% | -6.04% | 90.12% | 193.43% | 71.4% | -0.286 | -3.076 | 29.67 | 24.2% | |
|
57.6
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+3.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.41 | $18.00 | 03/20/26 | 52 | $1.86 | 10.33% | -16.85% | 92.19% | 72.53% | 66.3% | -0.337 | -0.023 | – | 36.7% | |
|
57.5
Return
+30.0
Ann. Ret 261.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
CRWV | Put | $109.2 | $105.00 | 01/30/26 | 3 | $2.26 | 2.15% | -5.92% | 118.11% | 261.87% | 71.2% | -0.288 | -0.671 | – | 13.8% | |
|
57.5
Return
+30.0
Ann. Ret 186.8%
Prob. Profit
+0.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
|
USAR | Put | $25.97 | $25.00 | 02/20/26 | 24 | $3.07 | 12.28% | -15.56% | 134.42% | 186.76% | 60.2% | -0.398 | -0.070 | – | 12.4% | |
|
57.5
Return
+30.0
Ann. Ret 134.8%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
HOOD | Put | $105.08 | $102.00 | 01/30/26 | 3 | $1.13 | 1.11% | -4.01% | 61.98% | 134.79% | 70.9% | -0.291 | -0.334 | 43.80 | 42.1% | |
|
57.3
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $370.00 | 01/30/26 | 3 | $1.73 | 0.47% | -11.23% | 98.96% | 57.05% | 90.3% | -0.097 | -1.058 | 39.47 | -14.1% | |
|
57.0
Return
+30.0
Ann. Ret 101.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.36 | $63.00 | 02/06/26 | 10 | $1.75 | 2.77% | 3.82% | 50.34% | 101.10% | 53.3% | 0.467 | -0.105 | 41.07 | -2.0% | |
|
57.0
Return
+30.0
Ann. Ret 232.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
CRWV | Put | $109.2 | $104.00 | 01/30/26 | 3 | $1.98 | 1.91% | -6.58% | 118.09% | 232.22% | 74.2% | -0.258 | -0.636 | – | 13.8% | |
|
57.0
Return
+30.0
Ann. Ret 209.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
COIN | Put | $209.33 | $207.50 | 01/30/26 | 3 | $3.58 | 1.72% | -2.58% | 59.91% | 209.62% | 58.1% | -0.419 | -0.733 | 18.10 | 64.7% | |
|
57.0
Return
+30.0
Ann. Ret 150.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $420.00 | 02/06/26 | 10 | $17.35 | 4.13% | 5.43% | 73.91% | 150.78% | 52.0% | 0.480 | -1.026 | 39.47 | -14.1% | |
|
57.0
Return
+30.0
Ann. Ret 223.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $334.88 | $340.00 | 01/30/26 | 3 | $6.25 | 1.84% | 3.40% | 69.27% | 223.65% | 58.1% | 0.419 | -1.380 | 38.68 | -6.0% | |
|
57.0
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.6%
|
BIDU | Call | $157.49 | $162.50 | 01/30/26 | 3 | $1.35 | 0.83% | 4.04% | 54.97% | 101.45% | 72.0% | 0.280 | -0.445 | 14.09 | 10.3% | |
|
56.8
Return
+30.0
Ann. Ret 143.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $62.36 | $61.00 | 01/30/26 | 3 | $0.72 | 1.18% | -3.34% | 54.51% | 143.61% | 67.6% | -0.324 | -0.183 | 41.07 | -2.0% | |
|
56.7
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+6.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.41 | $17.00 | 03/20/26 | 52 | $1.46 | 8.56% | -19.91% | 92.48% | 60.08% | 72.0% | -0.280 | -0.021 | – | 36.7% | |
|
56.5
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
RKLB | Call | $85.98 | $93.00 | 01/30/26 | 3 | $1.02 | 1.10% | 9.36% | 109.50% | 134.09% | 78.1% | 0.219 | -0.421 | – | -2.3% | |
|
56.4
Return
+13.7
Ann. Ret 45.6%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $460.00 | 03/20/26 | 52 | $29.90 | 6.50% | 18.10% | 74.44% | 45.62% | 58.6% | 0.414 | -0.450 | 39.47 | -14.1% | |
|
56.3
Return
+30.0
Ann. Ret 155.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
|
RKLB | Put | $85.98 | $80.00 | 01/30/26 | 3 | $1.02 | 1.28% | -8.14% | 103.98% | 155.13% | 78.1% | -0.219 | -0.395 | – | -2.3% | |
|
56.1
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $605.00 | 01/30/26 | 3 ⚠️ | $2.69 | 0.44% | -10.14% | 88.71% | 54.00% | 89.8% | -0.102 | -1.584 | 29.67 | 24.2% | |
|
56.1
Return
+24.0
Ann. Ret 80.1%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
HL | Call | $27.7 | $30.00 | 03/20/26 | 52 | $3.42 | 11.42% | 20.67% | 107.01% | 80.14% | 50.4% | 0.495 | -0.043 | 89.36 | -14.3% | |
|
56.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $290.00 | 02/20/26 | 24 | $1.42 | 0.49% | -30.43% | 83.45% | 7.45% | 96.2% | -0.037 | -0.149 | 39.47 | -14.1% | |
|
56.0
Return
+30.0
Ann. Ret 107.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
NVO | Call | $62.93 | $65.00 | 02/06/26 | 10 | $1.91 | 2.93% | 6.32% | 67.80% | 106.97% | 59.7% | 0.403 | -0.137 | 17.01 | -5.2% | |
|
56.0
Return
+30.0
Ann. Ret 222.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $400.00 | 01/30/26 | 3 | $7.33 | 1.83% | -5.34% | 89.32% | 222.80% | 68.0% | -0.320 | -1.986 | 39.47 | -14.1% | |
|
56.0
Return
+30.0
Ann. Ret 225.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $645.00 | 01/30/26 | 3 ⚠️ | $11.95 | 1.85% | -5.56% | 91.01% | 225.41% | 67.9% | -0.321 | -3.268 | 29.67 | 24.2% | |
|
55.9
Return
+30.0
Ann. Ret 104.0%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $27.7 | $28.00 | 03/20/26 | 52 | $4.15 | 14.82% | 16.06% | 104.87% | 104.04% | 43.9% | 0.561 | -0.042 | 89.36 | -14.3% | |
|
55.9
Return
+30.0
Ann. Ret 229.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $378.86 | $345.00 | 01/30/26 | 3 | $6.50 | 1.88% | -10.65% | 147.66% | 229.23% | 79.1% | -0.209 | -2.439 | 48.78 | -6.0% | |
|
55.8
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $477.41 | $450.00 | 01/30/26 | 3 | $1.04 | 0.23% | -5.96% | 50.33% | 28.12% | 90.7% | -0.093 | -0.599 | – | 16.1% | |
|
55.7
Return
+30.0
Ann. Ret 215.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
ASTS | Call | $107.64 | $115.00 | 01/30/26 | 3 | $2.04 | 1.77% | 8.73% | 123.04% | 215.30% | 71.1% | 0.289 | -0.685 | – | -24.2% | |
|
55.7
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $355.00 | 02/06/26 | 10 | $2.94 | 0.83% | -15.13% | 79.68% | 30.23% | 89.2% | -0.108 | -0.502 | 39.47 | -14.1% | |
|
55.7
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+11.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.88 | $500.00 | 02/20/26 | 24 | $6.07 | 1.21% | 21.98% | 69.86% | 18.48% | 82.9% | 0.171 | -0.398 | 39.47 | -14.1% | |
|
55.6
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
COIN | Put | $209.33 | $200.00 | 02/06/26 | 10 | $3.42 | 1.71% | -6.09% | 53.88% | 62.51% | 71.7% | -0.283 | -0.311 | 18.10 | 64.7% | |
|
55.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $475.00 | 01/30/26 | 3 | $0.81 | 0.17% | 14.70% | 93.05% | 20.88% | 94.3% | 0.057 | -0.663 | 39.47 | -14.1% | |
|
55.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $334.88 | $300.00 | 01/30/26 | 3 | $0.70 | 0.23% | -10.62% | 81.02% | 28.39% | 93.8% | -0.062 | -0.499 | 38.68 | -6.0% | |
|
55.4
Return
+30.0
Ann. Ret 186.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $378.86 | $340.00 | 01/30/26 | 3 | $5.20 | 1.53% | -11.63% | 147.50% | 186.08% | 82.1% | -0.179 | -2.216 | 48.78 | -6.0% | |
|
55.4
Return
+30.0
Ann. Ret 124.4%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.62 | $88.00 | 01/30/26 | 3 ⚠️ | $0.90 | 1.02% | -8.91% | 104.43% | 124.43% | 82.4% | -0.176 | -0.390 | 58.66 | 1.0% | |
|
55.4
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $345.00 | 01/30/26 | 3 | $0.60 | 0.18% | -16.98% | 113.74% | 21.34% | 96.6% | -0.034 | -0.539 | 39.47 | -14.1% | |
|
55.3
Return
+30.0
Ann. Ret 171.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.08 | $103.00 | 01/30/26 | 3 | $1.46 | 1.41% | -3.36% | 61.92% | 171.87% | 64.7% | -0.353 | -0.362 | 43.80 | 42.1% | |
|
55.3
Return
+30.0
Ann. Ret 308.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $97.3 | $94.00 | 01/30/26 | 3 | $2.38 | 2.54% | -5.84% | 110.80% | 308.70% | 65.5% | -0.345 | -0.597 | – | 55.7% | |
|
55.3
Return
+24.8
Ann. Ret 82.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
CLS | Put | $332.92 | $265.00 | 01/30/26 | 3 ⚠️ | $1.80 | 0.68% | -20.94% | 180.22% | 82.64% | 93.0% | -0.070 | -1.215 | 53.96 | 13.1% | |
|
55.3
Return
+30.0
Ann. Ret 107.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
NVO | Call | $62.93 | $63.00 | 02/13/26 | 17 | $3.15 | 5.00% | 5.12% | 59.37% | 107.35% | 48.2% | 0.518 | -0.095 | 17.01 | -5.2% | |
|
55.2
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $350.00 | 02/06/26 | 10 | $2.50 | 0.71% | -16.23% | 80.63% | 26.02% | 90.8% | -0.092 | -0.451 | 39.47 | -14.1% | |
|
55.0
Return
+30.0
Ann. Ret 188.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $62.36 | $63.00 | 01/30/26 | 3 | $0.98 | 1.55% | 2.59% | 55.33% | 188.29% | 57.7% | 0.423 | -0.206 | 41.07 | -2.0% | |
|
54.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $210.00 | 03/20/26 | 52 | $1.30 | 0.62% | -49.69% | 98.02% | 4.35% | 97.9% | -0.021 | -0.073 | 39.47 | -14.1% | |
|
54.9
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+4.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.6%
|
CRVS | Put | $22.7 | $21.00 | 02/20/26 | 24 | $1.02 | 4.88% | -12.00% | 78.15% | 74.23% | 68.0% | -0.320 | -0.033 | – | 27.0% | |
|
54.7
Return
+30.0
Ann. Ret 166.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
RKLB | Call | $85.98 | $92.00 | 01/30/26 | 3 | $1.25 | 1.36% | 8.46% | 111.25% | 165.97% | 74.3% | 0.257 | -0.466 | – | -2.3% | |
|
54.6
Return
+30.0
Ann. Ret 145.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $220.00 | 01/30/26 | 3 ⚠️ | $2.63 | 1.20% | -8.67% | 108.63% | 145.45% | 80.4% | -0.196 | -1.078 | 52.66 | -9.5% | |
|
54.5
Return
+30.0
Ann. Ret 156.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $146.63 | $150.00 | 01/30/26 | 3 | $1.93 | 1.29% | 3.61% | 63.80% | 156.54% | 65.0% | 0.350 | -0.527 | 55.83 | 11.7% | |
|
54.5
Return
+30.0
Ann. Ret 496.4%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $56.94 | $56.00 | 01/30/26 | 3 | $2.29 | 4.08% | -5.66% | 130.17% | 496.44% | 57.1% | -0.429 | -0.436 | 32.72 | 49.0% | |
|
54.5
Return
+30.0
Ann. Ret 201.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.0%
|
BE | Call | $151.22 | $160.00 | 01/30/26 | 3 | $2.66 | 1.66% | 7.56% | 114.24% | 201.89% | 71.6% | 0.284 | -0.882 | 1891.31 | -21.4% | |
|
54.4
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+11.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
CRWV | Put | $109.2 | $90.00 | 02/20/26 | 24 | $2.78 | 3.09% | -20.13% | 97.58% | 46.98% | 83.3% | -0.167 | -0.143 | – | 13.8% | |
|
54.4
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
CRCL | Put | $69.74 | $66.00 | 02/06/26 | 10 | $1.50 | 2.28% | -7.52% | 67.04% | 83.23% | 70.8% | -0.292 | -0.131 | – | 97.9% | |
|
54.3
Return
+30.0
Ann. Ret 197.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $397.50 | 01/30/26 | 3 | $6.45 | 1.62% | -5.73% | 89.54% | 197.42% | 70.7% | -0.293 | -1.916 | 39.47 | -14.1% | |
|
54.2
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $450.00 | 01/30/26 | 3 ⚠️ | $1.93 | 0.43% | -7.09% | 67.38% | 52.18% | 87.2% | -0.128 | -1.021 | 34.30 | 27.8% | |
|
54.2
Return
+30.0
Ann. Ret 259.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $650.00 | 01/30/26 | 3 ⚠️ | $13.88 | 2.13% | -5.10% | 91.07% | 259.71% | 64.5% | -0.355 | -3.400 | 29.67 | 24.2% | |
|
54.2
Return
+30.0
Ann. Ret 292.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.4%
|
CLS | Put | $332.92 | $300.00 | 01/30/26 | 3 ⚠️ | $7.20 | 2.40% | -12.05% | 169.52% | 292.00% | 77.4% | -0.226 | -2.556 | 53.96 | 13.1% | |
|
54.1
Return
+12.9
Ann. Ret 42.8%
Prob. Profit
+5.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
TTD | Put | $31.86 | $30.00 | 02/20/26 | 24 | $0.84 | 2.82% | -8.49% | 52.43% | 42.84% | 71.2% | -0.288 | -0.030 | 36.21 | 75.3% | |
|
54.1
Return
+30.0
Ann. Ret 157.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
CRWV | Put | $109.2 | $105.00 | 02/06/26 | 10 | $4.53 | 4.31% | -7.99% | 97.87% | 157.30% | 66.2% | -0.338 | -0.324 | – | 13.8% | |
|
54.0
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $254.65 | $220.00 | 01/30/26 | 3 ⚠️ | $1.53 | 0.70% | -14.21% | 135.10% | 84.61% | 89.8% | -0.102 | -0.923 | 35.82 | -9.9% | |
|
53.9
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $365.00 | 01/30/26 | 3 | $1.38 | 0.38% | -12.34% | 100.80% | 45.83% | 92.3% | -0.077 | -0.907 | 39.47 | -14.1% | |
|
53.9
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $600.00 | 01/30/26 | 3 ⚠️ | $2.16 | 0.36% | -10.81% | 88.92% | 43.80% | 91.5% | -0.085 | -1.392 | 29.67 | 24.2% | |
|
53.8
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
RDDT | Put | $195.2 | $180.00 | 01/30/26 | 3 | $0.55 | 0.31% | -8.07% | 75.30% | 37.18% | 91.4% | -0.086 | -0.352 | 89.52 | 29.1% | |
|
53.7
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+2.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
HL | Call | $27.7 | $32.00 | 02/20/26 | 24 | $1.69 | 5.27% | 21.61% | 115.01% | 80.08% | 64.6% | 0.354 | -0.063 | 89.36 | -14.3% | |
|
53.7
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $146.63 | $155.00 | 01/30/26 | 3 | $0.73 | 0.47% | 6.20% | 63.18% | 56.91% | 83.2% | 0.168 | -0.353 | 55.83 | 11.7% | |
|
53.7
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+4.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $500.00 | 03/20/26 | 52 | $19.77 | 3.95% | 25.30% | 75.21% | 27.76% | 69.3% | 0.307 | -0.407 | 39.47 | -14.1% | |
|
53.4
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+15.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $62.93 | $50.00 | 03/20/26 | 52 | $0.61 | 1.22% | -21.52% | 50.81% | 8.56% | 90.3% | -0.097 | -0.020 | 17.01 | -5.2% | |
|
53.3
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+0.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $107.64 | $120.00 | 02/20/26 | 24 | $6.85 | 5.71% | 17.85% | 103.43% | 86.81% | 60.9% | 0.391 | -0.231 | – | -24.2% | |
|
53.3
Return
+21.2
Ann. Ret 70.8%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
HL | Call | $27.7 | $31.00 | 03/20/26 | 52 | $3.12 | 10.08% | 23.19% | 108.05% | 70.76% | 53.5% | 0.465 | -0.044 | 89.36 | -14.3% | |
|
53.3
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $378.86 | $320.00 | 01/30/26 | 3 | $2.02 | 0.63% | -16.07% | 144.65% | 76.99% | 91.9% | -0.081 | -1.251 | 48.78 | -6.0% | |
|
53.3
Return
+26.6
Ann. Ret 88.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
KTOS | Call | $116.32 | $120.00 | 02/20/26 | 24 | $7.00 | 5.83% | 9.18% | 70.50% | 88.72% | 52.8% | 0.472 | -0.179 | 893.92 | -0.7% | |
|
53.2
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $182.50 | 01/30/26 | 3 | $1.54 | 0.84% | 5.55% | 65.54% | 102.67% | 74.5% | 0.255 | -0.560 | 32.71 | 65.3% | |
|
53.2
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
DHRS&P | Put | $235.13 | $227.50 | 01/30/26 | 3 ⚠️ | $2.75 | 1.21% | -4.41% | 69.38% | 147.07% | 72.4% | -0.276 | -0.820 | 48.51 | 11.9% | |
|
53.2
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.8%
|
CRWV | Call | $109.2 | $122.00 | 01/30/26 | 3 | $1.07 | 0.88% | 12.70% | 113.74% | 106.71% | 81.0% | 0.190 | -0.519 | – | 13.8% | |
|
53.1
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+0.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.88 | $400.00 | 02/20/26 | 24 | $20.73 | 5.18% | -8.58% | 66.35% | 78.80% | 61.7% | -0.383 | -0.545 | 39.47 | -14.1% | |
|
53.1
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $282.35 | $275.00 | 01/30/26 | 3 | $2.57 | 0.93% | -3.51% | 52.26% | 113.70% | 70.2% | -0.298 | -0.769 | 14.71 | 38.8% | |
|
53.0
Return
+30.0
Ann. Ret 218.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.08 | $104.00 | 01/30/26 | 3 | $1.86 | 1.79% | -2.80% | 62.13% | 218.18% | 58.1% | -0.419 | -0.381 | 43.80 | 42.1% | |
|
53.0
Return
+30.0
Ann. Ret 269.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.08 | $105.00 | 01/30/26 | 3 | $2.33 | 2.21% | -2.29% | 62.92% | 269.40% | 51.4% | -0.486 | -0.393 | 43.80 | 42.1% | |
|
53.0
Return
+30.0
Ann. Ret 199.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
RKLB | Call | $85.98 | $91.00 | 01/30/26 | 3 | $1.49 | 1.64% | 7.57% | 110.43% | 199.21% | 70.9% | 0.291 | -0.493 | – | -2.3% | |
|
52.9
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $597.50 | 01/30/26 | 3 ⚠️ | $1.93 | 0.32% | -11.15% | 88.86% | 39.30% | 92.3% | -0.077 | -1.292 | 29.67 | 24.2% | |
|
52.9
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $400.00 | 02/06/26 | 10 | $13.18 | 3.29% | -6.75% | 72.34% | 120.22% | 63.8% | -0.362 | -0.915 | 39.47 | -14.1% | |
|
52.9
Return
+30.0
Ann. Ret 104.1%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
RDW | Call | $14.0 | $15.00 | 03/20/26 | 52 | $2.22 | 14.83% | 23.04% | 124.15% | 104.12% | 46.6% | 0.534 | -0.025 | – | -10.3% | |
|
52.8
Return
+30.0
Ann. Ret 116.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.04 | $210.00 | 01/30/26 | 3 | $2.00 | 0.95% | 7.59% | 87.76% | 116.16% | 77.7% | 0.223 | -0.780 | 35.96 | -1.0% | |
|
52.7
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.8%
|
CRWV | Call | $109.2 | $123.00 | 01/30/26 | 3 | $0.96 | 0.78% | 13.52% | 114.28% | 94.96% | 82.9% | 0.171 | -0.487 | – | 13.8% | |
|
52.6
Return
+30.0
Ann. Ret 293.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
OKLO | Put | $85.85 | $82.00 | 01/30/26 | 3 | $1.98 | 2.41% | -6.79% | 107.57% | 293.78% | 66.4% | -0.336 | -0.501 | – | 36.0% | |
|
52.4
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
|
NVO | Put | $62.93 | $62.00 | 01/30/26 | 3 | $0.95 | 1.52% | -2.98% | 59.21% | 185.44% | 60.9% | -0.391 | -0.215 | 17.01 | -5.2% | |
|
52.4
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $360.00 | 01/30/26 | 3 | $1.12 | 0.31% | -13.49% | 103.88% | 37.85% | 93.7% | -0.063 | -0.798 | 39.47 | -14.1% | |
|
52.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+8.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.5%
|
MRVL | Put | $83.44 | $75.00 | 02/27/26 | 31 | $1.81 | 2.41% | -12.28% | 53.83% | 28.34% | 77.7% | -0.223 | -0.061 | 29.38 | 40.1% | |
|
52.3
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+12.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.8%
|
MRVL | Put | $83.44 | $73.00 | 02/20/26 | 24 | $0.96 | 1.32% | -13.66% | 53.08% | 20.00% | 85.4% | -0.146 | -0.053 | 29.38 | 40.1% | |
|
52.3
Return
+14.6
Ann. Ret 48.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CPNG | Put | $20.11 | $19.00 | 03/20/26 | 52 | $1.32 | 6.95% | -12.08% | 54.13% | 48.77% | 59.0% | -0.410 | -0.014 | 95.57 | 63.7% | |
|
52.3
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $480.00 | 01/30/26 | 3 | $0.60 | 0.13% | 15.85% | 94.29% | 15.21% | 95.4% | 0.046 | -0.570 | 39.47 | -14.1% | |
|
52.3
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+2.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $390.00 | 03/20/26 | 52 | $32.15 | 8.24% | -13.74% | 72.82% | 57.86% | 64.4% | -0.356 | -0.392 | 39.47 | -14.1% | |
|
52.1
Return
+30.0
Ann. Ret 121.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $217.50 | 01/30/26 | 3 ⚠️ | $2.17 | 1.00% | -9.53% | 108.80% | 121.39% | 83.4% | -0.166 | -0.973 | 52.66 | -9.5% | |
|
52.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $500.00 | 02/06/26 | 10 | $1.97 | 0.39% | 21.01% | 78.66% | 14.38% | 91.6% | 0.084 | -0.419 | 39.47 | -14.1% | |
|
52.1
Return
+30.0
Ann. Ret 180.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.62 | $90.00 | 01/30/26 | 3 ⚠️ | $1.33 | 1.48% | -7.27% | 102.77% | 180.47% | 75.9% | -0.241 | -0.462 | 58.66 | 1.0% | |
|
52.1
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+6.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.93 | $69.00 | 02/20/26 | 24 | $1.40 | 2.03% | 11.87% | 54.89% | 30.86% | 72.3% | 0.277 | -0.062 | 17.01 | -5.2% | |
|
52.1
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+3.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $380.00 | 03/20/26 | 52 | $27.85 | 7.33% | -15.11% | 72.85% | 51.44% | 67.9% | -0.321 | -0.378 | 39.47 | -14.1% | |
|
52.0
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+8.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.88 | $370.00 | 02/20/26 | 24 | $10.40 | 2.81% | -13.32% | 68.10% | 42.75% | 77.1% | -0.229 | -0.447 | 39.47 | -14.1% | |
|
52.0
Return
+30.0
Ann. Ret 297.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
CRWV | Put | $109.2 | $106.00 | 01/30/26 | 3 | $2.59 | 2.44% | -5.30% | 118.07% | 297.28% | 68.1% | -0.319 | -0.702 | – | 13.8% | |
|
51.9
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+11.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
MRVL | Put | $83.44 | $74.00 | 02/20/26 | 24 | $1.10 | 1.49% | -12.64% | 53.03% | 22.71% | 83.0% | -0.171 | -0.059 | 29.38 | 40.1% | |
|
51.9
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+4.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
CPNG | Put | $20.11 | $18.00 | 03/20/26 | 52 | $0.93 | 5.14% | -15.09% | 55.14% | 36.07% | 68.8% | -0.312 | -0.013 | 95.57 | 63.7% | |
|
51.9
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+10.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
MRVL | Put | $83.44 | $75.00 | 02/20/26 | 24 | $1.32 | 1.77% | -11.70% | 53.00% | 26.87% | 80.3% | -0.197 | -0.064 | 29.38 | 40.1% | |
|
51.8
Return
+26.6
Ann. Ret 88.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
DOCN | Call | $59.98 | $63.00 | 02/13/26 | 17 | $2.60 | 4.13% | 9.37% | 74.60% | 88.61% | 57.1% | 0.429 | -0.115 | 23.96 | -6.4% | |
|
51.8
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+7.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $360.00 | 03/20/26 | 52 | $20.32 | 5.65% | -18.12% | 73.20% | 39.63% | 74.5% | -0.255 | -0.342 | 39.47 | -14.1% | |
|
51.8
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.4%
|
BABA | Call | $172.71 | $177.50 | 01/30/26 | 3 | $1.42 | 0.80% | 3.59% | 50.26% | 96.99% | 71.4% | 0.286 | -0.448 | 23.00 | 13.9% | |
|
51.8
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+8.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
|
RKLB | Put | $85.98 | $75.00 | 02/20/26 | 24 | $2.94 | 3.92% | -16.19% | 85.91% | 59.62% | 76.5% | -0.235 | -0.119 | – | -2.3% | |
|
51.8
Return
+18.1
Ann. Ret 60.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.93 | $65.00 | 02/20/26 | 24 | $2.58 | 3.98% | 7.40% | 54.31% | 60.48% | 56.8% | 0.432 | -0.072 | 17.01 | -5.2% | |
|
51.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
TSM | Put | $339.33 | $315.00 | 01/30/26 | 3 | $0.42 | 0.13% | -7.29% | 54.89% | 16.22% | 93.7% | -0.063 | -0.346 | 32.15 | 23.7% | |
|
51.7
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.53 | $235.00 | 02/06/26 | 10 ⚠️ | $5.80 | 2.47% | -5.88% | 58.96% | 90.09% | 65.4% | -0.346 | -0.429 | 34.41 | 21.5% | |
|
51.7
Return
+28.5
Ann. Ret 95.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MSTR | Call | $158.37 | $167.50 | 01/30/26 | 3 | $1.31 | 0.78% | 6.59% | 75.45% | 95.15% | 78.3% | 0.217 | -0.534 | 6.50 | 199.5% | |
|
51.6
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $320.00 | 02/06/26 | 10 | $1.03 | 0.32% | -23.11% | 91.64% | 11.75% | 96.2% | -0.038 | -0.256 | 39.47 | -14.1% | |
|
51.6
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+10.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.88 | $360.00 | 02/20/26 | 24 | $8.10 | 2.25% | -15.18% | 68.88% | 34.22% | 81.3% | -0.186 | -0.401 | 39.47 | -14.1% | |
|
51.5
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+0.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.41 | $19.00 | 03/20/26 | 52 | $2.31 | 12.16% | -14.01% | 91.47% | 85.34% | 60.4% | -0.396 | -0.024 | – | 36.7% | |
|
51.5
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.53 | $230.00 | 02/06/26 | 10 ⚠️ | $4.20 | 1.83% | -7.28% | 59.62% | 66.65% | 72.9% | -0.271 | -0.390 | 34.41 | 21.5% | |
|
51.3
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $457.50 | 01/30/26 | 3 ⚠️ | $4.12 | 0.90% | 7.04% | 79.54% | 109.70% | 76.6% | 0.234 | -1.605 | 299.53 | -4.6% | |
|
51.3
Return
+30.0
Ann. Ret 102.1%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
|
APLD | Call | $40.98 | $45.00 | 02/20/26 | 24 | $3.02 | 6.71% | 17.18% | 112.58% | 102.06% | 57.7% | 0.423 | -0.097 | – | 6.9% | |
|
51.2
Return
+30.0
Ann. Ret 116.7%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
APLD | Call | $40.98 | $44.00 | 02/20/26 | 24 | $3.38 | 7.67% | 15.61% | 111.91% | 116.65% | 54.7% | 0.453 | -0.098 | – | 6.9% | |
|
51.2
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $260.00 | 01/30/26 | 3 ⚠️ | $2.42 | 0.93% | 4.90% | 64.40% | 113.48% | 72.5% | 0.275 | -0.821 | 130.98 | 15.3% | |
|
51.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $445.00 | 01/30/26 | 3 ⚠️ | $1.32 | 0.30% | -8.00% | 67.25% | 36.09% | 90.7% | -0.093 | -0.812 | 34.30 | 27.8% | |
|
51.1
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $185.00 | 01/30/26 | 3 | $1.04 | 0.56% | 6.69% | 65.50% | 68.40% | 81.3% | 0.187 | -0.469 | 32.71 | 65.3% | |
|
51.1
Return
+30.0
Ann. Ret 178.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $470.00 | 01/30/26 | 3 ⚠️ | $6.88 | 1.46% | -3.97% | 68.57% | 177.97% | 66.2% | -0.338 | -1.811 | 34.30 | 27.8% | |
|
51.1
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+5.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
AA | Call | $59.65 | $65.00 | 02/20/26 | 24 | $1.47 | 2.26% | 11.43% | 53.76% | 34.39% | 70.2% | 0.298 | -0.061 | 13.50 | -2.8% | |
|
51.0
Return
+30.0
Ann. Ret 238.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
RKLB | Put | $85.98 | $82.00 | 01/30/26 | 3 | $1.61 | 1.96% | -6.50% | 102.77% | 238.88% | 69.8% | -0.302 | -0.461 | – | -2.3% | |
|
51.0
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+14.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $160.00 | 02/27/26 | 31 ⚠️ | $1.47 | 0.92% | -16.25% | 50.05% | 10.82% | 89.5% | -0.105 | -0.079 | 46.73 | 33.8% | |
|
50.9
Return
+30.0
Ann. Ret 147.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
|
CRWV | Call | $109.2 | $120.00 | 01/30/26 | 3 | $1.46 | 1.21% | 11.22% | 112.51% | 147.52% | 76.6% | 0.234 | -0.580 | – | 13.8% | |
|
50.8
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $460.00 | 01/30/26 | 3 ⚠️ | $3.58 | 0.78% | 7.49% | 79.36% | 94.56% | 78.9% | 0.211 | -1.509 | 299.53 | -4.6% | |
|
50.8
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+4.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.1%
|
HL | Call | $27.7 | $33.00 | 02/20/26 | 24 | $1.54 | 4.67% | 24.69% | 116.01% | 70.97% | 68.1% | 0.319 | -0.061 | 89.36 | -14.3% | |
|
50.8
Return
+30.0
Ann. Ret 284.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $254.65 | $275.00 | 01/30/26 | 3 ⚠️ | $6.43 | 2.34% | 10.51% | 148.49% | 284.26% | 68.7% | 0.313 | -2.033 | 35.82 | -9.9% | |
|
50.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $590.00 | 01/30/26 | 3 ⚠️ | $1.39 | 0.24% | -12.19% | 89.46% | 28.66% | 94.2% | -0.058 | -1.045 | 29.67 | 24.2% | |
|
50.6
Return
+30.0
Ann. Ret 118.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.0%
|
CRWV | Call | $109.2 | $115.00 | 02/20/26 | 24 | $8.93 | 7.76% | 13.48% | 95.54% | 118.03% | 50.8% | 0.492 | -0.230 | – | 13.8% | |
|
50.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+14.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
CRWV | Put | $109.2 | $85.00 | 02/20/26 | 24 | $1.84 | 2.16% | -23.85% | 98.28% | 32.92% | 88.2% | -0.118 | -0.113 | – | 13.8% | |
|
50.5
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.5%
|
WPM | Call | $147.59 | $152.50 | 01/30/26 | 3 | $1.43 | 0.93% | 4.29% | 66.25% | 113.69% | 73.0% | 0.270 | -0.488 | 67.04 | 7.0% | |
|
50.4
Return
+30.0
Ann. Ret 157.5%
Prob. Profit
+0.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
|
AG | Put | $24.86 | $24.00 | 02/13/26 | 17 | $1.76 | 7.33% | -10.54% | 101.87% | 157.45% | 60.1% | -0.399 | -0.061 | 177.46 | -4.5% | |
|
50.3
Return
+30.0
Ann. Ret 196.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
|
CRWV | Call | $109.2 | $118.00 | 01/30/26 | 3 | $1.91 | 1.61% | 9.80% | 111.90% | 196.42% | 71.4% | 0.286 | -0.640 | – | 13.8% | |
|
50.3
Return
+30.0
Ann. Ret 149.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $180.00 | 01/30/26 | 3 | $2.21 | 1.23% | 4.50% | 65.19% | 149.72% | 66.6% | 0.334 | -0.632 | 32.71 | 65.3% | |
|
50.2
Return
+30.0
Ann. Ret 114.1%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.38 | $20.00 | 03/20/26 | 52 | $3.25 | 16.25% | 26.50% | 150.41% | 114.06% | 46.1% | 0.539 | -0.040 | – | – | |
|
50.0
Return
+30.0
Ann. Ret 126.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $455.00 | 01/30/26 | 3 ⚠️ | $4.72 | 1.04% | 6.60% | 79.86% | 126.35% | 74.1% | 0.259 | -1.702 | 299.53 | -4.6% | |
|
50.0
Return
+30.0
Ann. Ret 250.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
NVO | Call | $62.93 | $63.00 | 01/30/26 | 3 | $1.29 | 2.06% | 2.17% | 59.38% | 250.09% | 50.9% | 0.491 | -0.226 | 17.01 | -5.2% | |
|
50.0
Return
+30.0
Ann. Ret 276.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
RDDT | Put | $195.2 | $195.00 | 01/30/26 | 3 | $4.43 | 2.27% | -2.37% | 76.22% | 276.09% | 57.5% | -0.425 | -0.881 | 89.52 | 29.1% | |
|
50.0
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+12.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $109.2 | $80.00 | 03/20/26 | 52 | $4.00 | 5.00% | -30.40% | 103.16% | 35.10% | 85.2% | -0.148 | -0.094 | – | 13.8% | |
|
49.9
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+15.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
CRWV | Put | $109.2 | $82.50 | 02/20/26 | 24 | $1.48 | 1.79% | -25.81% | 99.71% | 27.28% | 90.2% | -0.098 | -0.101 | – | 13.8% | |
|
49.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $325.00 | 02/06/26 | 10 | $1.22 | 0.37% | -21.95% | 90.61% | 13.65% | 95.5% | -0.045 | -0.293 | 39.47 | -14.1% | |
|
49.8
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $210.00 | 01/30/26 | 3 ⚠️ | $1.16 | 0.55% | -12.25% | 112.19% | 67.21% | 90.1% | -0.099 | -0.700 | 52.66 | -9.5% | |
|
49.7
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
|
BABA | Call | $172.71 | $180.00 | 01/30/26 | 3 | $0.94 | 0.52% | 4.76% | 53.17% | 63.20% | 79.5% | 0.205 | -0.396 | 23.00 | 13.9% | |
|
49.7
Return
+30.0
Ann. Ret 244.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $402.50 | 01/30/26 | 3 | $8.07 | 2.01% | -4.92% | 88.23% | 244.09% | 65.3% | -0.347 | -2.024 | 39.47 | -14.1% | |
|
49.6
Return
+30.0
Ann. Ret 172.3%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
CRWV | Call | $109.2 | $119.00 | 01/30/26 | 3 | $1.69 | 1.42% | 10.52% | 112.49% | 172.28% | 74.0% | 0.260 | -0.613 | – | 13.8% | |
|
49.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+9.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $40.00 | 02/20/26 | 24 | $0.73 | 1.84% | -10.78% | 51.54% | 27.95% | 79.2% | -0.208 | -0.034 | – | 5.9% | |
|
49.6
Return
+19.5
Ann. Ret 64.8%
Prob. Profit
+0.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $400.00 | 03/20/26 | 52 | $36.95 | 9.24% | -12.48% | 72.35% | 64.84% | 60.9% | -0.391 | -0.400 | 39.47 | -14.1% | |
|
49.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $585.00 | 01/30/26 | 3 ⚠️ | $1.12 | 0.19% | -12.89% | 90.26% | 23.29% | 95.2% | -0.048 | -0.910 | 29.67 | 24.2% | |
|
49.6
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $262.50 | 01/30/26 | 3 ⚠️ | $1.85 | 0.71% | 5.67% | 64.65% | 85.98% | 77.5% | 0.225 | -0.739 | 130.98 | 15.3% | |
|
49.5
Return
+30.0
Ann. Ret 202.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $472.50 | 01/30/26 | 3 ⚠️ | $7.85 | 1.66% | -3.66% | 68.31% | 202.13% | 63.1% | -0.369 | -1.862 | 34.30 | 27.8% | |
|
49.5
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+10.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $56.94 | $45.00 | 02/20/26 | 24 ⚠️ | $2.25 | 5.01% | -24.93% | 126.26% | 76.21% | 81.2% | -0.188 | -0.102 | 32.72 | 49.0% | |
|
49.4
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.04 | $180.00 | 01/30/26 | 3 | $1.49 | 0.83% | -9.40% | 102.18% | 100.71% | 84.7% | -0.153 | -0.719 | 35.96 | -1.0% | |
|
49.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
72.7%
|
MDLN | Put | $45.06 | $40.00 | 02/20/26 | 24 | $0.55 | 1.38% | -12.45% | 53.66% | 20.91% | 83.0% | -0.170 | -0.032 | 65.48 | 5.3% | |
|
49.4
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.9%
|
BABA | Call | $172.71 | $182.50 | 01/30/26 | 3 | $0.64 | 0.35% | 6.04% | 56.04% | 42.33% | 85.3% | 0.147 | -0.337 | 23.00 | 13.9% | |
|
49.4
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+3.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.37 | $150.00 | 02/20/26 | 24 ⚠️ | $6.42 | 4.28% | -9.34% | 64.94% | 65.14% | 66.3% | -0.337 | -0.195 | 6.50 | 199.5% | |
|
49.3
Return
+30.0
Ann. Ret 355.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $97.3 | $95.00 | 01/30/26 | 3 | $2.78 | 2.92% | -5.22% | 110.87% | 355.39% | 61.6% | -0.384 | -0.619 | – | 55.7% | |
|
49.3
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+5.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.9%
|
HL | Call | $27.7 | $34.00 | 02/20/26 | 24 | $1.35 | 3.99% | 27.64% | 118.35% | 60.61% | 71.0% | 0.290 | -0.060 | 89.36 | -14.3% | |
|
49.2
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+6.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.0%
|
HL | Put | $27.7 | $24.00 | 02/20/26 | 24 | $1.40 | 5.81% | -18.39% | 106.17% | 88.40% | 73.5% | -0.265 | -0.050 | 89.36 | -14.3% | |
|
49.2
Return
+28.5
Ann. Ret 95.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
PL | Call | $28.3 | $30.00 | 02/20/26 | 24 | $1.88 | 6.25% | 12.63% | 88.55% | 95.05% | 55.9% | 0.441 | -0.054 | – | -14.6% | |
|
49.2
Return
+30.0
Ann. Ret 274.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $405.00 | 01/30/26 | 3 | $9.12 | 2.25% | -4.57% | 89.22% | 274.13% | 62.3% | -0.377 | -2.105 | 39.47 | -14.1% | |
|
49.0
Return
+30.0
Ann. Ret 228.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.0 | $250.00 | 01/30/26 | 3 ⚠️ | $4.70 | 1.88% | 7.02% | 107.25% | 228.73% | 67.4% | 0.326 | -1.397 | 52.66 | -9.5% | |
|
49.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $440.00 | 01/30/26 | 3 ⚠️ | $0.88 | 0.20% | -8.95% | 67.46% | 24.33% | 93.3% | -0.067 | -0.631 | 34.30 | 27.8% | |
|
48.9
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.3%
|
CRWV | Call | $109.2 | $124.00 | 01/30/26 | 3 | $0.81 | 0.65% | 14.29% | 114.99% | 79.48% | 84.7% | 0.153 | -0.457 | – | 13.8% | |
|
48.9
Return
+30.0
Ann. Ret 339.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $378.86 | $405.00 | 01/30/26 | 3 | $11.30 | 2.79% | 9.88% | 149.27% | 339.47% | 64.9% | 0.351 | -3.193 | 48.78 | -6.0% | |
|
48.9
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.53 | $195.00 | 02/20/26 | 24 ⚠️ | $0.67 | 0.34% | -20.20% | 53.75% | 5.23% | 95.3% | -0.047 | -0.067 | 34.41 | 21.5% | |
|
48.8
Return
+18.8
Ann. Ret 62.7%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
HL | Call | $27.7 | $32.00 | 03/20/26 | 52 | $2.86 | 8.94% | 25.85% | 106.20% | 62.73% | 57.0% | 0.430 | -0.042 | 89.36 | -14.3% | |
|
48.8
Return
+30.0
Ann. Ret 227.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
CRWV | Call | $109.2 | $117.00 | 01/30/26 | 3 | $2.19 | 1.87% | 9.15% | 112.43% | 227.74% | 68.4% | 0.316 | -0.673 | – | 13.8% | |
|
48.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+10.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $38.00 | 03/20/26 | 52 | $1.04 | 2.72% | -16.01% | 52.56% | 19.12% | 80.7% | -0.193 | -0.022 | – | 5.9% | |
|
48.7
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $342.50 | 01/30/26 | 3 | $2.82 | 0.82% | 3.68% | 54.46% | 100.18% | 71.5% | 0.285 | -0.937 | 69.66 | 37.0% | |
|
48.7
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
PAAS | Call | $62.96 | $70.00 | 02/06/26 | 10 | $1.20 | 1.71% | 13.09% | 83.17% | 62.57% | 75.9% | 0.241 | -0.136 | 36.41 | -4.1% | |
|
48.7
Return
+30.0
Ann. Ret 371.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
CRWV | Put | $109.2 | $108.00 | 01/30/26 | 3 | $3.30 | 3.06% | -4.12% | 115.93% | 371.76% | 61.8% | -0.382 | -0.736 | – | 13.8% | |
|
48.7
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $209.33 | $217.50 | 01/30/26 | 3 | $1.76 | 0.81% | 4.74% | 60.73% | 98.45% | 74.2% | 0.258 | -0.625 | 18.10 | 64.7% | |
|
48.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.53 | $200.00 | 02/20/26 | 24 ⚠️ | $0.87 | 0.43% | -18.23% | 51.58% | 6.62% | 94.0% | -0.060 | -0.079 | 34.41 | 21.5% | |
|
48.6
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+6.0
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CRWV | Put | $109.2 | $95.00 | 04/17/26 | 80 | $10.80 | 11.37% | -22.89% | 95.32% | 51.87% | 72.0% | -0.280 | -0.100 | – | 13.8% | |
|
48.5
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $172.71 | $185.00 | 01/30/26 | 3 | $0.45 | 0.24% | 7.37% | 58.70% | 29.27% | 89.5% | 0.105 | -0.279 | 23.00 | 13.9% | |
|
48.5
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+15.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $150.00 | 03/20/26 | 52 ⚠️ | $1.68 | 1.12% | -21.64% | 51.17% | 7.86% | 90.9% | -0.091 | -0.056 | 46.73 | 33.8% | |
|
48.5
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+1.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $47.00 | 02/27/26 | 31 | $1.65 | 3.51% | 10.54% | 54.56% | 41.33% | 62.2% | 0.378 | -0.044 | – | 5.9% | |
|
48.5
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.04 | $185.00 | 01/30/26 | 3 | $2.59 | 1.40% | -7.42% | 101.07% | 170.33% | 76.8% | -0.232 | -0.916 | 35.96 | -1.0% | |
|
48.4
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $405.00 | 01/30/26 | 3 ⚠️ | $3.25 | 0.80% | -6.85% | 83.18% | 97.63% | 82.3% | -0.177 | -1.407 | 299.53 | -4.6% | |
|
48.4
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+7.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $50.00 | 02/27/26 | 31 | $0.96 | 1.92% | 15.79% | 55.57% | 22.61% | 75.3% | 0.247 | -0.037 | – | 5.9% | |
|
48.4
Return
+30.0
Ann. Ret 168.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
IREN | Put | $56.94 | $50.00 | 02/06/26 | 10 ⚠️ | $2.31 | 4.61% | -16.24% | 142.13% | 168.26% | 74.6% | -0.254 | -0.212 | 32.72 | 49.0% | |
|
48.4
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+16.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
CRWV | Put | $109.2 | $80.00 | 02/20/26 | 24 | $1.18 | 1.47% | -27.82% | 99.99% | 22.43% | 92.0% | -0.080 | -0.087 | – | 13.8% | |
|
48.4
Return
+30.0
Ann. Ret 334.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
CRWV | Put | $109.2 | $107.00 | 01/30/26 | 3 | $2.95 | 2.75% | -4.71% | 117.28% | 334.87% | 65.0% | -0.350 | -0.724 | – | 13.8% | |
|
48.4
Return
+26.7
Ann. Ret 89.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.2 | $120.00 | 02/20/26 | 24 | $7.03 | 5.85% | 16.32% | 92.47% | 89.03% | 58.2% | 0.418 | -0.218 | – | 13.8% | |
|
48.3
Return
+30.0
Ann. Ret 262.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.2 | $116.00 | 01/30/26 | 3 | $2.50 | 2.16% | 8.52% | 111.21% | 262.21% | 65.5% | 0.345 | -0.689 | – | 13.8% | |
|
48.3
Return
+26.1
Ann. Ret 86.9%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
|
APLD | Call | $40.98 | $44.00 | 03/20/26 | 52 | $5.45 | 12.39% | 20.67% | 111.22% | 86.94% | 48.5% | 0.515 | -0.067 | – | 6.9% | |
|
48.3
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $345.00 | 01/30/26 | 3 | $2.19 | 0.63% | 4.25% | 54.39% | 77.23% | 76.3% | 0.237 | -0.850 | 69.66 | 37.0% | |
|
48.3
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $265.00 | 01/30/26 | 3 ⚠️ | $1.40 | 0.53% | 6.49% | 64.87% | 64.28% | 82.0% | 0.180 | -0.649 | 130.98 | 15.3% | |
|
48.3
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
CRWV | Put | $109.2 | $90.00 | 02/06/26 | 10 | $1.07 | 1.19% | -18.57% | 108.20% | 43.60% | 89.6% | -0.104 | -0.179 | – | 13.8% | |
|
48.2
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $462.50 | 01/30/26 | 3 ⚠️ | $3.12 | 0.68% | 7.96% | 79.00% | 82.21% | 81.1% | 0.189 | -1.404 | 299.53 | -4.6% | |
|
48.2
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $45.50 | 02/06/26 | 10 | $1.06 | 2.34% | 5.81% | 56.95% | 85.43% | 61.1% | 0.389 | -0.081 | – | 5.9% | |
|
48.1
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.0%
|
BIDU | Call | $157.49 | $165.00 | 01/30/26 | 3 | $0.86 | 0.52% | 5.31% | 57.34% | 63.41% | 80.2% | 0.198 | -0.383 | 14.09 | 10.3% | |
|
48.1
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $46.50 | 02/06/26 | 10 | $0.79 | 1.69% | 7.44% | 57.80% | 61.62% | 69.3% | 0.307 | -0.075 | – | 5.9% | |
|
48.1
Return
+30.0
Ann. Ret 231.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.4%
|
RKLB | Call | $85.98 | $90.00 | 01/30/26 | 3 | $1.72 | 1.91% | 6.67% | 109.15% | 231.84% | 67.2% | 0.328 | -0.513 | – | -2.3% | |
|
48.0
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $407.50 | 01/30/26 | 3 ⚠️ | $3.77 | 0.93% | -6.39% | 83.29% | 112.71% | 80.0% | -0.200 | -1.515 | 299.53 | -4.6% | |
|
48.0
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.89 | $252.50 | 01/30/26 | 3 ⚠️ | $1.89 | 0.75% | -3.57% | 53.85% | 90.83% | 75.6% | -0.244 | -0.661 | 34.83 | 10.5% | |
|
48.0
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+6.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
IREN | Put | $56.94 | $50.00 | 02/13/26 | 17 ⚠️ | $3.12 | 6.25% | -17.68% | 126.78% | 134.19% | 72.8% | -0.272 | -0.150 | 32.72 | 49.0% | |
|
48.0
Return
+30.0
Ann. Ret 282.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $480.00 | 01/30/26 | 3 ⚠️ | $11.15 | 2.32% | -2.78% | 68.13% | 282.62% | 53.1% | -0.469 | -1.954 | 34.30 | 27.8% | |
|
48.0
Return
+30.0
Ann. Ret 100.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $45.00 | 02/06/26 | 10 | $1.24 | 2.76% | 5.07% | 55.99% | 100.58% | 56.7% | 0.433 | -0.082 | – | 5.9% | |
|
48.0
Return
+30.0
Ann. Ret 424.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $670.00 | 01/30/26 | 3 ⚠️ | $23.35 | 3.49% | -3.53% | 92.34% | 424.02% | 50.2% | -0.498 | -3.688 | 29.67 | 24.2% | |
|
48.0
Return
+30.0
Ann. Ret 379.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $665.00 | 01/30/26 | 3 ⚠️ | $20.75 | 3.12% | -3.89% | 92.07% | 379.64% | 53.8% | -0.462 | -3.663 | 29.67 | 24.2% | |
|
48.0
Return
+30.0
Ann. Ret 337.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $660.00 | 01/30/26 | 3 ⚠️ | $18.30 | 2.77% | -4.27% | 91.93% | 337.35% | 57.4% | -0.426 | -3.612 | 29.67 | 24.2% | |
|
48.0
Return
+30.0
Ann. Ret 196.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $282.35 | $280.00 | 01/30/26 | 3 | $4.53 | 1.62% | -2.43% | 52.18% | 196.62% | 56.0% | -0.440 | -0.874 | 14.71 | 38.8% | |
|
48.0
Return
+30.0
Ann. Ret 226.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $475.00 | 01/30/26 | 3 ⚠️ | $8.85 | 1.86% | -3.34% | 68.17% | 226.68% | 59.8% | -0.402 | -1.903 | 34.30 | 27.8% | |
|
48.0
Return
+30.0
Ann. Ret 302.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $407.50 | 01/30/26 | 3 | $10.12 | 2.48% | -4.21% | 88.63% | 302.30% | 59.4% | -0.406 | -2.134 | 39.47 | -14.1% | |
|
48.0
Return
+30.0
Ann. Ret 333.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $414.83 | $410.00 | 01/30/26 | 3 | $11.22 | 2.74% | -3.87% | 88.22% | 333.10% | 56.5% | -0.435 | -2.156 | 39.47 | -14.1% | |
|
48.0
Return
+30.0
Ann. Ret 118.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $44.50 | 02/06/26 | 10 | $1.44 | 3.24% | 4.39% | 55.64% | 118.11% | 52.0% | 0.480 | -0.082 | – | 5.9% | |
|
48.0
Return
+30.0
Ann. Ret 254.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $477.50 | 01/30/26 | 3 ⚠️ | $9.98 | 2.09% | -3.06% | 68.28% | 254.16% | 56.5% | -0.435 | -1.939 | 34.30 | 27.8% | |
|
48.0
Return
+30.0
Ann. Ret 401.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $667.50 | 01/30/26 | 3 ⚠️ | $22.02 | 3.30% | -3.70% | 92.77% | 401.45% | 52.0% | -0.480 | -3.702 | 29.67 | 24.2% | |
|
48.0
Return
+30.0
Ann. Ret 126.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $44.00 | 02/06/26 | 10 | $1.53 | 3.48% | -3.50% | 54.19% | 126.92% | 52.9% | -0.471 | -0.077 | – | 5.9% | |
|
47.9
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+6.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $59.65 | $70.00 | 03/20/26 | 52 | $1.84 | 2.63% | 20.44% | 56.03% | 18.45% | 73.4% | 0.267 | -0.041 | 13.50 | -2.8% | |
|
47.7
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
|
APLD | Call | $40.98 | $45.00 | 02/06/26 | 10 | $1.68 | 3.73% | 13.91% | 121.22% | 136.27% | 65.3% | 0.347 | -0.152 | – | 6.9% | |
|
47.7
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $42.50 | 02/06/26 | 10 | $0.90 | 2.11% | -5.46% | 55.94% | 76.86% | 67.3% | -0.327 | -0.073 | – | 5.9% | |
|
47.6
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $580.00 | 01/30/26 | 3 ⚠️ | $0.89 | 0.15% | -13.60% | 90.78% | 18.67% | 96.1% | -0.039 | -0.778 | 29.67 | 24.2% | |
|
47.6
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+9.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $50.00 | 02/20/26 | 24 | $0.72 | 1.45% | 15.26% | 56.04% | 22.05% | 78.6% | 0.214 | -0.039 | – | 5.9% | |
|
47.5
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+6.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $40.00 | 03/20/26 | 52 | $1.58 | 3.96% | -12.71% | 51.64% | 27.81% | 73.0% | -0.270 | -0.026 | – | 5.9% | |
|
47.5
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+14.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $35.00 | 03/20/26 | 52 | $0.53 | 1.50% | -21.67% | 54.50% | 10.53% | 89.3% | -0.107 | -0.016 | – | 5.9% | |
|
47.4
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.89 | $255.00 | 01/30/26 | 3 ⚠️ | $2.62 | 1.03% | -2.89% | 53.66% | 124.77% | 68.8% | -0.312 | -0.741 | 34.83 | 10.5% | |
|
47.3
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+12.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.37 | $135.00 | 02/20/26 | 24 ⚠️ | $2.54 | 1.88% | -16.36% | 69.18% | 28.61% | 84.1% | -0.159 | -0.139 | 6.50 | 199.5% | |
|
47.2
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $437.50 | 01/30/26 | 3 ⚠️ | $0.72 | 0.16% | -9.43% | 67.69% | 20.02% | 94.4% | -0.056 | -0.553 | 34.30 | 27.8% | |
|
47.2
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+4.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.92 | $28.00 | 03/20/26 | 52 ⚠️ | $2.11 | 7.54% | -16.27% | 76.53% | 52.89% | 69.3% | -0.307 | -0.029 | 24.32 | 51.1% | |
|
47.2
Return
+30.0
Ann. Ret 393.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $378.86 | $400.00 | 01/30/26 | 3 | $12.95 | 3.24% | 9.00% | 150.25% | 393.90% | 61.4% | 0.386 | -3.319 | 48.78 | -6.0% | |
|
47.1
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+7.6
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $85.85 | $70.00 | 04/17/26 | 80 | $6.90 | 9.86% | -26.50% | 91.63% | 44.97% | 75.3% | -0.247 | -0.069 | – | 36.0% | |
|
47.1
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+0.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
|
HIMS | Put | $29.31 | $28.00 | 03/20/26 | 52 | $3.06 | 10.93% | -14.91% | 85.88% | 76.71% | 60.9% | -0.391 | -0.033 | 55.29 | 42.0% | |
|
47.1
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.89 | $250.00 | 01/30/26 | 3 ⚠️ | $1.33 | 0.53% | -4.32% | 54.03% | 64.73% | 81.4% | -0.186 | -0.566 | 34.83 | 10.5% | |
|
47.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+7.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $41.00 | 02/13/26 | 17 | $0.76 | 1.85% | -8.57% | 52.91% | 39.80% | 75.8% | -0.241 | -0.045 | – | 5.9% | |
|
47.1
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $47.00 | 02/06/26 | 10 | $0.68 | 1.44% | 8.33% | 58.55% | 52.42% | 72.8% | 0.272 | -0.072 | – | 5.9% | |
|
47.1
Return
+25.4
Ann. Ret 84.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.3%
|
CLS | Put | $332.92 | $285.00 | 02/06/26 | 10 ⚠️ | $6.60 | 2.32% | -16.38% | 114.23% | 84.53% | 82.0% | -0.179 | -0.818 | 53.96 | 13.1% | |
|
47.0
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+5.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $48.00 | 02/20/26 | 24 | $1.08 | 2.24% | 11.51% | 54.09% | 34.06% | 70.3% | 0.297 | -0.045 | – | 5.9% | |
|
47.0
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+4.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $41.00 | 03/20/26 | 52 | $1.94 | 4.73% | -11.25% | 51.81% | 33.21% | 68.7% | -0.314 | -0.028 | – | 5.9% | |
|
46.9
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $575.00 | 01/30/26 | 3 ⚠️ | $0.71 | 0.12% | -14.32% | 91.25% | 15.13% | 96.8% | -0.032 | -0.658 | 29.67 | 24.2% | |
|
46.9
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+2.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $47.00 | 02/20/26 | 24 | $1.32 | 2.81% | 9.79% | 53.97% | 42.71% | 64.9% | 0.351 | -0.048 | – | 5.9% | |
|
46.8
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $41.00 | 02/06/26 | 10 | $0.47 | 1.16% | -7.92% | 54.91% | 42.29% | 80.2% | -0.198 | -0.055 | – | 5.9% | |
|
46.8
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $158.37 | $165.00 | 01/30/26 | 3 | $1.82 | 1.10% | 5.34% | 74.34% | 134.20% | 71.6% | 0.284 | -0.607 | 6.50 | 199.5% | |
|
46.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
CRWV | Put | $109.2 | $62.50 | 03/20/26 | 52 | $1.27 | 2.03% | -43.93% | 109.60% | 14.26% | 94.6% | -0.054 | -0.048 | – | 13.8% | |
|
46.7
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+3.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $42.00 | 02/20/26 | 24 | $1.33 | 3.17% | -7.59% | 51.25% | 48.16% | 67.2% | -0.328 | -0.043 | – | 5.9% | |
|
46.7
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $43.00 | 02/06/26 | 10 | $1.07 | 2.49% | -4.73% | 54.40% | 90.83% | 62.9% | -0.371 | -0.074 | – | 5.9% | |
|
46.7
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+13.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $39.00 | 02/13/26 | 17 | $0.37 | 0.95% | -12.22% | 54.61% | 20.37% | 86.6% | -0.134 | -0.033 | – | 5.9% | |
|
46.7
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $430.00 | 01/30/26 | 3 ⚠️ | $0.39 | 0.09% | -10.92% | 68.36% | 10.89% | 96.8% | -0.032 | -0.355 | 34.30 | 27.8% | |
|
46.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $435.00 | 01/30/26 | 3 ⚠️ | $0.58 | 0.13% | -9.92% | 67.55% | 16.36% | 95.4% | -0.046 | -0.471 | 34.30 | 27.8% | |
|
46.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.53 | $170.00 | 02/20/26 | 24 ⚠️ | $0.23 | 0.14% | -30.29% | 66.93% | 2.10% | 98.5% | -0.015 | -0.032 | 34.41 | 21.5% | |
|
46.5
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $46.00 | 02/06/26 | 10 | $0.92 | 1.99% | 6.60% | 56.80% | 72.60% | 65.5% | 0.345 | -0.077 | – | 5.9% | |
|
46.5
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+6.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
|
HL | Call | $27.7 | $35.00 | 02/20/26 | 24 | $1.15 | 3.29% | 30.51% | 120.64% | 49.97% | 73.6% | 0.264 | -0.058 | 89.36 | -14.3% | |
|
46.5
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.53 | $215.00 | 02/06/26 | 10 ⚠️ | $1.33 | 0.62% | -12.26% | 62.12% | 22.58% | 89.4% | -0.106 | -0.227 | 34.41 | 21.5% | |
|
46.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
BABA | Call | $172.71 | $187.50 | 01/30/26 | 3 | $0.32 | 0.17% | 8.75% | 61.10% | 20.44% | 92.6% | 0.074 | -0.224 | 23.00 | 13.9% | |
|
46.4
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $140.00 | 03/20/26 | 52 ⚠️ | $0.99 | 0.71% | -26.56% | 54.68% | 4.99% | 94.5% | -0.055 | -0.041 | 46.73 | 33.8% | |
|
46.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.53 | $150.00 | 03/20/26 | 52 ⚠️ | $0.24 | 0.16% | -38.50% | 60.30% | 1.12% | 98.8% | -0.012 | -0.016 | 34.41 | 21.5% | |
|
46.4
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $207.50 | 01/30/26 | 3 ⚠️ | $1.02 | 0.49% | -13.24% | 116.61% | 59.81% | 91.3% | -0.087 | -0.665 | 52.66 | -9.5% | |
|
46.3
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.04 | $215.00 | 01/30/26 | 3 | $1.16 | 0.54% | 9.70% | 88.01% | 65.36% | 85.4% | 0.146 | -0.600 | 35.96 | -1.0% | |
|
46.3
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $570.00 | 01/30/26 | 3 ⚠️ | $0.57 | 0.10% | -15.05% | 92.65% | 12.17% | 97.3% | -0.027 | -0.577 | 29.67 | 24.2% | |
|
46.3
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $158.37 | $170.00 | 01/30/26 | 3 | $0.90 | 0.53% | 7.91% | 76.10% | 64.41% | 83.9% | 0.161 | -0.448 | 6.50 | 199.5% | |
|
46.2
Return
+30.0
Ann. Ret 114.2%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
|
EOSE | Put | $15.16 | $15.00 | 03/20/26 | 52 | $2.44 | 16.27% | -17.15% | 111.29% | 114.18% | 59.2% | -0.408 | -0.023 | – | 6.4% | |
|
46.2
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ADPS&P | Put | $254.02 | $245.00 | 01/30/26 | 3 ⚠️ | $2.28 | 0.93% | -4.45% | 63.22% | 112.98% | 74.5% | -0.255 | -0.778 | 25.08 | 14.1% | |
|
46.2
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+0.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $56.94 | $55.00 | 03/20/26 | 52 ⚠️ | $8.40 | 15.27% | -18.16% | 112.53% | 107.20% | 61.7% | -0.383 | -0.086 | 32.72 | 49.0% | |
|
46.1
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
43.9%
|
VRT | Put | $188.77 | $162.50 | 02/06/26 | 10 | $0.82 | 0.50% | -14.35% | 66.50% | 18.42% | 91.1% | -0.089 | -0.165 | 71.18 | 6.0% | |
|
46.0
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $340.00 | 01/30/26 | 3 | $3.60 | 1.06% | 3.17% | 54.77% | 128.82% | 66.1% | 0.339 | -1.016 | 69.66 | 37.0% | |
|
46.0
Return
+15.3
Ann. Ret 51.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
EQX | Call | $16.55 | $17.50 | 03/20/26 | 52 | $1.27 | 7.29% | 13.44% | 65.64% | 51.14% | 53.8% | 0.462 | -0.016 | 165.50 | -47.9% | |
|
46.0
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.9%
|
ASTS | Put | $107.64 | $96.00 | 01/30/26 | 3 | $0.85 | 0.89% | -11.61% | 121.68% | 108.36% | 85.9% | -0.141 | -0.441 | – | -24.2% | |
|
46.0
Return
+30.0
Ann. Ret 145.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
RKLB | Call | $85.98 | $90.00 | 02/06/26 | 10 | $3.58 | 3.97% | 8.83% | 95.21% | 144.99% | 59.0% | 0.410 | -0.266 | – | -2.3% | |
|
46.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
ADIS&P | Call | $305.04 | $330.00 | 01/30/26 | 3 | $0.40 | 0.12% | 8.31% | 57.09% | 14.75% | 93.1% | 0.069 | -0.350 | 66.90 | 2.7% | |
|
45.9
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+8.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
HL | Call | $27.7 | $36.00 | 02/20/26 | 24 | $1.04 | 2.88% | 33.70% | 122.10% | 43.72% | 76.1% | 0.239 | -0.056 | 89.36 | -14.3% | |
|
45.9
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $209.33 | $220.00 | 01/30/26 | 3 | $1.25 | 0.57% | 5.70% | 61.46% | 69.41% | 80.2% | 0.198 | -0.546 | 18.10 | 64.7% | |
|
45.9
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $187.50 | 01/30/26 | 3 | $0.70 | 0.37% | 7.93% | 66.15% | 45.42% | 86.5% | 0.135 | -0.382 | 32.71 | 65.3% | |
|
45.9
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $42.00 | 02/06/26 | 10 | $0.72 | 1.71% | -6.20% | 54.66% | 62.57% | 72.2% | -0.279 | -0.066 | – | 5.9% | |
|
45.8
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $48.00 | 02/06/26 | 10 | $0.50 | 1.04% | 10.20% | 59.93% | 38.02% | 78.9% | 0.211 | -0.064 | – | 5.9% | |
|
45.8
Return
+24.9
Ann. Ret 82.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $95.62 | $105.00 | 01/30/26 | 3 ⚠️ | $0.72 | 0.68% | 10.56% | 99.12% | 82.85% | 83.9% | 0.161 | -0.350 | 58.66 | 1.0% | |
|
45.8
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+2.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.37 | $150.00 | 03/20/26 | 52 ⚠️ | $11.50 | 7.67% | -12.55% | 67.84% | 53.81% | 63.9% | -0.361 | -0.140 | 6.50 | 199.5% | |
|
45.8
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+8.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.92 | $26.00 | 03/20/26 | 52 ⚠️ | $1.42 | 5.48% | -20.52% | 79.92% | 38.47% | 77.1% | -0.229 | -0.026 | 24.32 | 51.1% | |
|
45.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+14.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
SNOW | Put | $212.04 | $165.00 | 03/20/26 | 52 | $2.70 | 1.64% | -23.46% | 59.60% | 11.49% | 89.3% | -0.107 | -0.082 | – | 33.4% | |
|
45.8
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+0.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
USAR | Call | $25.97 | $30.00 | 02/20/26 | 24 | $1.97 | 6.57% | 23.10% | 131.09% | 99.87% | 61.2% | 0.388 | -0.070 | – | 12.4% | |
|
45.8
Return
+30.0
Ann. Ret 153.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.7%
|
ASTS | Put | $107.64 | $98.00 | 01/30/26 | 3 | $1.24 | 1.27% | -10.11% | 119.95% | 153.95% | 81.5% | -0.185 | -0.517 | – | -24.2% | |
|
45.7
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $465.00 | 01/30/26 | 3 ⚠️ | $2.69 | 0.58% | 8.44% | 78.81% | 70.38% | 83.2% | 0.168 | -1.304 | 299.53 | -4.6% | |
|
45.7
Return
+30.0
Ann. Ret 145.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $452.50 | 01/30/26 | 3 ⚠️ | $5.40 | 1.19% | 6.17% | 80.65% | 145.19% | 71.4% | 0.286 | -1.807 | 299.53 | -4.6% | |
|
45.7
Return
+30.0
Ann. Ret 107.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.2 | $110.00 | 03/20/26 | 52 | $16.80 | 15.27% | 16.12% | 99.40% | 107.20% | 41.2% | 0.588 | -0.161 | – | 13.8% | |
|
45.7
Return
+30.0
Ann. Ret 297.3%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
|
CRWV | Call | $109.2 | $115.00 | 01/30/26 | 3 | $2.81 | 2.44% | 7.88% | 113.48% | 297.29% | 62.0% | 0.380 | -0.727 | – | 13.8% | |
|
45.7
Return
+30.0
Ann. Ret 161.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
APLD | Call | $40.98 | $44.00 | 02/06/26 | 10 | $1.95 | 4.43% | 12.13% | 119.09% | 161.76% | 61.4% | 0.386 | -0.155 | – | 6.9% | |
|
45.6
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.3 | $590.00 | 02/06/26 | 10 ⚠️ | $2.71 | 0.46% | -12.38% | 57.70% | 16.73% | 91.2% | -0.088 | -0.503 | 29.67 | 24.2% | |
|
45.6
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $402.50 | 01/30/26 | 3 ⚠️ | $2.81 | 0.70% | -7.32% | 83.56% | 84.94% | 84.2% | -0.158 | -1.311 | 299.53 | -4.6% | |
|
45.6
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+0.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.4%
|
CRWV | Call | $109.2 | $120.00 | 02/13/26 | 17 | $5.55 | 4.63% | 14.97% | 94.51% | 99.30% | 61.0% | 0.390 | -0.259 | – | 13.8% | |
|
45.5
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $47.50 | 02/06/26 | 10 | $0.58 | 1.23% | 9.26% | 59.09% | 44.95% | 76.0% | 0.240 | -0.068 | – | 5.9% | |
|
45.4
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.7%
|
BIDU | Call | $157.49 | $170.00 | 01/30/26 | 3 | $0.36 | 0.21% | 8.17% | 59.69% | 25.76% | 91.4% | 0.086 | -0.225 | 14.09 | 10.3% | |
|
45.4
Return
+24.1
Ann. Ret 80.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $45.00 | 02/13/26 | 17 | $1.69 | 3.74% | 6.08% | 54.95% | 80.40% | 54.2% | 0.458 | -0.062 | – | 5.9% | |
|
45.4
Return
+20.7
Ann. Ret 69.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $43.50 | 02/20/26 | 24 | $1.98 | 4.54% | -5.65% | 51.08% | 69.05% | 57.1% | -0.429 | -0.046 | – | 5.9% | |
|
45.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $427.50 | 01/30/26 | 3 ⚠️ | $0.32 | 0.07% | -11.42% | 68.84% | 8.96% | 97.4% | -0.026 | -0.306 | 34.30 | 27.8% | |
|
45.3
Return
+30.0
Ann. Ret 165.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.1%
|
BIDU | Call | $157.49 | $160.00 | 01/30/26 | 3 | $2.17 | 1.36% | 2.97% | 54.91% | 165.01% | 60.7% | 0.393 | -0.509 | 14.09 | 10.3% | |
|
45.2
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $267.50 | 01/30/26 | 3 ⚠️ | $1.05 | 0.39% | 7.35% | 64.97% | 47.76% | 85.9% | 0.141 | -0.555 | 130.98 | 15.3% | |
|
45.2
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $160.00 | 01/30/26 | 3 ⚠️ | $1.16 | 0.72% | -4.57% | 58.41% | 88.21% | 77.6% | -0.224 | -0.436 | 378.39 | 14.3% | |
|
45.2
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.37 | $120.00 | 02/20/26 | 24 ⚠️ | $1.02 | 0.85% | -24.88% | 77.97% | 12.99% | 93.3% | -0.067 | -0.085 | 6.50 | 199.5% | |
|
45.1
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $482.28 | $425.00 | 01/30/26 | 3 ⚠️ | $0.26 | 0.06% | -11.93% | 69.23% | 7.44% | 97.8% | -0.022 | -0.262 | 34.30 | 27.8% | |
|
45.1
Return
+30.0
Ann. Ret 113.0%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
|
APLD | Call | $40.98 | $41.00 | 03/20/26 | 52 | $6.60 | 16.10% | 16.15% | 108.86% | 112.99% | 42.0% | 0.580 | -0.065 | – | 6.9% | |
|
45.1
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
RDDT | Call | $195.2 | $210.00 | 01/30/26 | 3 | $1.50 | 0.71% | 8.35% | 79.35% | 86.90% | 80.1% | 0.199 | -0.663 | 89.52 | 29.1% | |
|
45.0
Return
+30.0
Ann. Ret 235.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.1%
|
BIDU | Call | $157.49 | $157.50 | 01/30/26 | 3 | $3.05 | 1.94% | 1.94% | 52.13% | 235.61% | 48.2% | 0.518 | -0.503 | 14.09 | 10.3% | |
|
45.0
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $347.50 | 01/30/26 | 3 | $1.67 | 0.48% | 4.84% | 53.70% | 58.47% | 80.9% | 0.191 | -0.740 | 69.66 | 37.0% | |
|
44.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+10.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $40.00 | 02/13/26 | 17 | $0.54 | 1.36% | -10.35% | 53.86% | 29.25% | 81.7% | -0.183 | -0.039 | – | 5.9% | |
|
44.9
Return
+22.2
Ann. Ret 74.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.2 | $120.00 | 03/20/26 | 52 | $12.65 | 10.54% | 21.47% | 97.14% | 73.99% | 50.8% | 0.492 | -0.160 | – | 13.8% | |
|
44.8
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.2%
|
CVNA | Call | $481.0 | $500.00 | 01/30/26 | 3 | $3.42 | 0.68% | 4.66% | 55.69% | 83.34% | 75.6% | 0.244 | -1.283 | 109.07 | 0.1% | |
|
44.8
Return
+16.2
Ann. Ret 53.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $46.00 | 02/20/26 | 24 | $1.63 | 3.54% | 8.23% | 52.86% | 53.89% | 59.3% | 0.407 | -0.049 | – | 5.9% | |
|
44.8
Return
+20.1
Ann. Ret 67.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $45.00 | 02/20/26 | 24 | $1.98 | 4.41% | 6.76% | 52.30% | 67.09% | 53.0% | 0.470 | -0.050 | – | 5.9% | |
|
44.8
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+10.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $55.00 | 03/20/26 | 52 | $0.91 | 1.65% | 27.03% | 57.94% | 11.55% | 81.2% | 0.188 | -0.025 | – | 5.9% | |
|
44.7
Return
+30.0
Ann. Ret 188.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.04 | $205.00 | 01/30/26 | 3 | $3.17 | 1.55% | 5.65% | 88.71% | 188.43% | 67.5% | 0.325 | -0.952 | 35.96 | -1.0% | |
|
44.7
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+16.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
|
AA | Call | $59.65 | $75.00 | 02/20/26 | 24 | $0.30 | 0.40% | 26.24% | 57.99% | 6.08% | 92.5% | 0.075 | -0.026 | 13.50 | -2.8% | |
|
44.7
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
|
CRWV | Call | $109.2 | $120.00 | 02/06/26 | 10 | $3.73 | 3.10% | 13.30% | 99.01% | 113.30% | 65.5% | 0.345 | -0.338 | – | 13.8% | |
|
44.6
Return
+30.0
Ann. Ret 154.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.2 | $110.00 | 02/20/26 | 24 | $11.15 | 10.14% | 10.94% | 94.82% | 154.16% | 43.6% | 0.564 | -0.226 | – | 13.8% | |
|
44.5
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+6.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $550.00 | 04/17/26 | 80 | $20.10 | 3.65% | 37.43% | 74.68% | 16.67% | 73.1% | 0.269 | -0.308 | 39.47 | -14.1% | |
|
44.4
Return
+18.4
Ann. Ret 61.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.4%
|
GME | Call | $24.18 | $25.00 | 02/27/26 | 31 | $1.31 | 5.22% | 8.79% | 62.26% | 61.46% | 54.9% | 0.451 | -0.027 | 27.54 | – | |
|
44.4
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $46.00 | 02/13/26 | 17 | $1.32 | 2.87% | 7.52% | 55.10% | 61.61% | 61.4% | 0.386 | -0.060 | – | 5.9% | |
|
44.4
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $350.00 | 01/30/26 | 3 | $1.27 | 0.36% | 5.47% | 54.11% | 43.97% | 84.4% | 0.156 | -0.654 | 69.66 | 37.0% | |
|
44.4
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.89 | $245.00 | 01/30/26 | 3 ⚠️ | $0.63 | 0.26% | -5.97% | 55.08% | 31.29% | 90.0% | -0.100 | -0.379 | 34.83 | 10.5% | |
|
44.4
Return
+30.0
Ann. Ret 165.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $450.00 | 01/30/26 | 3 ⚠️ | $6.12 | 1.36% | 5.76% | 80.53% | 165.60% | 68.8% | 0.312 | -1.877 | 299.53 | -4.6% | |
|
44.4
Return
+27.4
Ann. Ret 91.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $180.00 | 02/06/26 | 10 | $4.50 | 2.50% | 5.81% | 55.91% | 91.25% | 59.5% | 0.405 | -0.318 | 32.71 | 65.3% | |
|
44.4
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $190.00 | 01/30/26 | 3 | $0.48 | 0.25% | 9.24% | 67.46% | 30.74% | 90.2% | 0.098 | -0.309 | 32.71 | 65.3% | |
|
44.3
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.6%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $146.63 | $160.00 | 02/06/26 | 10 | $1.17 | 0.73% | 9.91% | 53.90% | 26.58% | 82.6% | 0.174 | -0.170 | 55.83 | 11.7% | |
|
44.3
Return
+30.0
Ann. Ret 148.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $257.50 | 01/30/26 | 3 ⚠️ | $3.15 | 1.22% | 4.19% | 64.77% | 148.83% | 66.6% | 0.334 | -0.901 | 130.98 | 15.3% | |
|
44.3
Return
+30.0
Ann. Ret 287.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $230.00 | 01/30/26 | 3 ⚠️ | $5.42 | 2.36% | -5.64% | 106.38% | 286.97% | 65.9% | -0.341 | -1.397 | 52.66 | -9.5% | |
|
44.3
Return
+12.3
Ann. Ret 41.2%
Prob. Profit
+7.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $230.00 | 02/20/26 | 24 ⚠️ | $6.22 | 2.71% | -10.55% | 58.64% | 41.16% | 74.5% | -0.255 | -0.246 | 130.98 | 15.3% | |
|
44.3
Return
+30.0
Ann. Ret 111.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $250.00 | 02/13/26 | 17 ⚠️ | $12.93 | 5.17% | -5.23% | 61.95% | 111.00% | 53.8% | -0.462 | -0.380 | 130.98 | 15.3% | |
|
44.2
Return
+20.1
Ann. Ret 67.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.3%
|
CRWV | Call | $109.2 | $125.00 | 01/30/26 | 3 | $0.69 | 0.55% | 15.10% | 113.23% | 67.16% | 86.8% | 0.132 | -0.406 | – | 13.8% | |
|
44.1
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+2.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.2 | $125.00 | 02/20/26 | 24 | $5.47 | 4.38% | 19.48% | 91.40% | 66.61% | 65.0% | 0.350 | -0.204 | – | 13.8% | |
|
44.1
Return
+20.4
Ann. Ret 68.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.18 | $25.00 | 02/20/26 | 24 | $1.12 | 4.48% | 8.02% | 61.13% | 68.13% | 56.6% | 0.434 | -0.030 | 27.54 | – | |
|
44.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+11.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $220.00 | 02/20/26 | 24 ⚠️ | $3.85 | 1.75% | -13.60% | 59.48% | 26.61% | 82.8% | -0.172 | -0.199 | 130.98 | 15.3% | |
|
44.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+4.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $50.00 | 03/20/26 | 52 | $1.67 | 3.33% | 17.39% | 55.10% | 23.37% | 68.6% | 0.314 | -0.032 | – | 5.9% | |
|
44.0
Return
+30.0
Ann. Ret 172.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
CRWV | Call | $109.2 | $115.00 | 02/06/26 | 10 | $5.42 | 4.72% | 10.28% | 98.82% | 172.18% | 55.5% | 0.445 | -0.362 | – | 13.8% | |
|
43.9
Return
+30.0
Ann. Ret 319.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
BE | Call | $151.22 | $155.00 | 01/30/26 | 3 | $4.07 | 2.63% | 5.19% | 113.87% | 319.87% | 60.4% | 0.396 | -1.000 | 1891.31 | -21.4% | |
|
43.9
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $81.53 | $76.00 | 02/06/26 | 10 ⚠️ | $1.14 | 1.49% | -8.17% | 60.34% | 54.51% | 77.1% | -0.229 | -0.121 | 42.02 | 35.5% | |
|
43.9
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $410.00 | 01/30/26 | 3 ⚠️ | $4.32 | 1.05% | -5.94% | 83.21% | 128.34% | 77.7% | -0.223 | -1.614 | 299.53 | -4.6% | |
|
43.8
Return
+30.0
Ann. Ret 165.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.89 | $257.50 | 01/30/26 | 3 ⚠️ | $3.50 | 1.36% | -2.27% | 53.38% | 165.37% | 61.5% | -0.385 | -0.796 | 34.83 | 10.5% | |
|
43.7
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+5.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
RKLB | Call | $85.98 | $100.00 | 02/20/26 | 24 | $3.23 | 3.23% | 20.06% | 89.88% | 49.05% | 70.7% | 0.293 | -0.144 | – | -2.3% | |
|
43.7
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $55.33 | $54.00 | 02/06/26 | 10 ⚠️ | $1.68 | 3.11% | -5.44% | 63.90% | 113.56% | 61.5% | -0.385 | -0.110 | 11.11 | 28.9% | |
|
43.7
Return
+11.0
Ann. Ret 36.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $47.00 | 03/20/26 | 52 | $2.46 | 5.24% | 12.39% | 54.07% | 36.81% | 57.7% | 0.423 | -0.035 | – | 5.9% | |
|
43.7
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $60.00 | 03/20/26 | 52 | $0.52 | 0.87% | 37.51% | 61.62% | 6.08% | 88.4% | 0.116 | -0.020 | – | 5.9% | |
|
43.7
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.89 | $247.50 | 01/30/26 | 3 ⚠️ | $0.92 | 0.37% | -5.12% | 54.43% | 45.23% | 86.2% | -0.138 | -0.469 | 34.83 | 10.5% | |
|
43.7
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+13.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $52.50 | 02/20/26 | 24 | $0.46 | 0.88% | 20.34% | 58.37% | 13.33% | 86.0% | 0.140 | -0.031 | – | 5.9% | |
|
43.6
Return
+30.0
Ann. Ret 103.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
PINS | Put | $23.63 | $23.00 | 02/20/26 | 24 ⚠️ | $1.56 | 6.78% | -9.27% | 74.90% | 103.15% | 57.7% | -0.423 | -0.036 | 8.29 | 54.3% | |
|
43.6
Return
+24.3
Ann. Ret 81.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
|
GME | Call | $24.18 | $25.00 | 02/13/26 | 17 | $0.95 | 3.78% | 7.30% | 64.05% | 81.16% | 58.1% | 0.419 | -0.037 | 27.54 | – | |
|
43.6
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $467.50 | 01/30/26 | 3 ⚠️ | $2.31 | 0.50% | 8.94% | 78.60% | 60.25% | 85.0% | 0.150 | -1.203 | 299.53 | -4.6% | |
|
43.6
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+1.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $320.00 | 03/20/26 | 52 ⚠️ | $19.40 | 6.06% | -9.74% | 52.54% | 42.55% | 62.2% | -0.378 | -0.230 | 69.66 | 37.0% | |
|
43.5
Return
+30.0
Ann. Ret 160.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
AFRM | Put | $68.06 | $64.00 | 02/06/26 | 10 ⚠️ | $2.81 | 4.39% | -10.09% | 111.24% | 160.26% | 68.0% | -0.320 | -0.223 | 98.62 | 35.7% | |
|
43.5
Return
+30.0
Ann. Ret 265.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $110.62 | $115.00 | 01/30/26 | 3 ⚠️ | $2.51 | 2.18% | 6.23% | 106.88% | 265.55% | 64.4% | 0.356 | -0.667 | 70.99 | -13.3% | |
|
43.5
Return
+30.0
Ann. Ret 415.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $254.65 | $245.00 | 01/30/26 | 3 ⚠️ | $8.38 | 3.42% | -7.08% | 142.21% | 415.90% | 64.8% | -0.352 | -2.026 | 35.82 | -9.9% | |
|
43.5
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $55.33 | $50.00 | 02/06/26 | 10 ⚠️ | $0.52 | 1.04% | -10.57% | 65.12% | 37.96% | 84.2% | -0.158 | -0.071 | 11.11 | 28.9% | |
|
43.4
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+11.6
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
CRWV | Put | $109.2 | $80.00 | 04/17/26 | 80 | $5.72 | 7.16% | -31.98% | 97.24% | 32.65% | 83.1% | -0.169 | -0.077 | – | 13.8% | |
|
43.3
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+2.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
GME | Call | $24.18 | $26.00 | 02/20/26 | 24 | $0.86 | 3.33% | 11.10% | 64.56% | 50.60% | 65.0% | 0.350 | -0.030 | 27.54 | – | |
|
43.3
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+3.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $47.00 | 02/13/26 | 17 | $1.04 | 2.20% | 9.15% | 55.95% | 47.28% | 67.8% | 0.322 | -0.057 | – | 5.9% | |
|
43.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
55.3%
S&P 500
+10.0
Blue Chip Safety
|
ELVS&P | Put | $329.0 | $270.00 | 02/20/26 | 24 ⚠️ | $1.18 | 0.44% | -18.29% | 50.68% | 6.62% | 93.3% | -0.067 | -0.113 | 13.43 | 20.2% | |
|
43.3
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+0.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $43.00 | 02/20/26 | 24 | $1.73 | 4.02% | -6.23% | 50.54% | 61.19% | 60.6% | -0.394 | -0.045 | – | 5.9% | |
|
43.2
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
41.7%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Put | $326.35 | $307.50 | 01/30/26 | 3 ⚠️ | $0.70 | 0.23% | -5.99% | 52.16% | 27.50% | 90.0% | -0.101 | -0.451 | 31.93 | 22.0% | |
|
43.2
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+3.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $190.00 | 02/27/26 | 31 | $5.12 | 2.70% | 11.90% | 51.81% | 31.76% | 67.3% | 0.327 | -0.157 | 32.71 | 65.3% | |
|
43.2
Return
+30.0
Ann. Ret 163.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $337.50 | 01/30/26 | 3 | $4.53 | 1.34% | 2.69% | 55.72% | 163.12% | 60.3% | 0.397 | -1.089 | 69.66 | 37.0% | |
|
43.1
Return
+30.0
Ann. Ret 210.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.1%
|
ASTS | Put | $107.64 | $100.00 | 01/30/26 | 3 | $1.73 | 1.73% | -8.70% | 118.72% | 210.48% | 76.4% | -0.236 | -0.591 | – | -24.2% | |
|
43.1
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
APP | Call | $543.1 | $570.00 | 01/30/26 | 3 | $5.80 | 1.02% | 6.02% | 75.37% | 123.80% | 74.2% | 0.259 | -2.017 | 64.19 | 36.5% | |
|
43.0
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+0.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $48.00 | 03/20/26 | 52 | $2.18 | 4.54% | 14.02% | 54.46% | 31.88% | 61.6% | 0.384 | -0.034 | – | 5.9% | |
|
43.0
Return
+30.0
Ann. Ret 274.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.0 | $247.50 | 01/30/26 | 3 ⚠️ | $5.57 | 2.25% | 6.33% | 111.25% | 274.06% | 62.9% | 0.370 | -1.519 | 52.66 | -9.5% | |
|
43.0
Return
+30.0
Ann. Ret 109.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $335.00 | 02/06/26 | 10 | $10.05 | 3.00% | 3.60% | 50.64% | 109.50% | 51.4% | 0.486 | -0.567 | 69.66 | 37.0% | |
|
43.0
Return
+30.0
Ann. Ret 202.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $335.00 | 01/30/26 | 3 | $5.58 | 1.66% | 2.26% | 55.60% | 202.48% | 54.6% | 0.454 | -1.119 | 69.66 | 37.0% | |
|
43.0
Return
+30.0
Ann. Ret 141.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $55.33 | $55.00 | 02/06/26 | 10 ⚠️ | $2.13 | 3.87% | -4.45% | 63.61% | 141.35% | 54.7% | -0.453 | -0.114 | 11.11 | 28.9% | |
|
43.0
Return
+30.0
Ann. Ret 129.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.37 | $155.00 | 02/06/26 | 10 ⚠️ | $5.50 | 3.55% | -5.60% | 69.68% | 129.52% | 59.9% | -0.401 | -0.347 | 6.50 | 199.5% | |
|
43.0
Return
+30.0
Ann. Ret 299.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $175.00 | 01/30/26 | 3 | $4.30 | 2.46% | 2.83% | 66.37% | 298.95% | 48.1% | 0.519 | -0.706 | 32.71 | 65.3% | |
|
43.0
Return
+30.0
Ann. Ret 113.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $177.50 | 02/06/26 | 10 | $5.50 | 3.10% | 4.95% | 56.74% | 113.10% | 53.5% | 0.465 | -0.332 | 32.71 | 65.3% | |
|
43.0
Return
+30.0
Ann. Ret 217.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $177.50 | 01/30/26 | 3 | $3.17 | 1.79% | 3.62% | 65.91% | 217.63% | 57.5% | 0.425 | -0.688 | 32.71 | 65.3% | |
|
43.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.89 | $242.50 | 01/30/26 | 3 ⚠️ | $0.44 | 0.18% | -6.86% | 56.29% | 22.08% | 92.7% | -0.073 | -0.305 | 34.83 | 10.5% | |
|
43.0
Return
+30.0
Ann. Ret 187.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $447.50 | 01/30/26 | 3 ⚠️ | $6.90 | 1.54% | 5.36% | 80.67% | 187.60% | 66.0% | 0.340 | -1.948 | 299.53 | -4.6% | |
|
43.0
Return
+21.9
Ann. Ret 73.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $400.00 | 01/30/26 | 3 ⚠️ | $2.41 | 0.60% | -7.81% | 83.69% | 73.15% | 86.1% | -0.139 | -1.207 | 299.53 | -4.6% | |
|
43.0
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $270.00 | 01/30/26 | 3 ⚠️ | $0.78 | 0.29% | 8.24% | 65.50% | 35.15% | 88.9% | 0.111 | -0.472 | 130.98 | 15.3% | |
|
43.0
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
DELL | Call | $115.23 | $120.00 | 01/30/26 | 3 | $0.77 | 0.64% | 4.81% | 55.09% | 78.07% | 77.1% | 0.229 | -0.293 | 15.41 | 40.5% | |
|
43.0
Return
+30.0
Ann. Ret 122.3%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.0%
|
UUUU | Call | $23.84 | $25.00 | 02/20/26 | 24 | $2.01 | 8.04% | 13.30% | 106.14% | 122.27% | 51.9% | 0.481 | -0.054 | – | 4.6% | |
|
42.9
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $282.35 | $260.00 | 01/30/26 | 3 | $0.45 | 0.17% | -8.08% | 60.33% | 21.06% | 93.2% | -0.068 | -0.336 | 14.71 | 38.8% | |
|
42.9
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+6.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $195.00 | 02/27/26 | 31 | $3.92 | 2.01% | 14.08% | 51.27% | 23.70% | 73.5% | 0.265 | -0.141 | 32.71 | 65.3% | |
|
42.9
Return
+30.0
Ann. Ret 146.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
OKLO | Call | $85.85 | $92.00 | 01/30/26 | 3 | $1.10 | 1.20% | 8.45% | 112.06% | 146.13% | 76.5% | 0.235 | -0.444 | – | 36.0% | |
|
42.7
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $352.50 | 01/30/26 | 3 | $0.95 | 0.27% | 6.12% | 53.57% | 32.62% | 87.9% | 0.121 | -0.545 | 69.66 | 37.0% | |
|
42.7
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.46 | $150.00 | 02/06/26 | 10 ⚠️ | $2.71 | 1.81% | -11.52% | 81.78% | 66.06% | 79.8% | -0.202 | -0.314 | 378.39 | 14.3% | |
|
42.7
Return
+25.3
Ann. Ret 84.2%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
|
CRML | Call | $18.38 | $22.50 | 03/20/26 | 52 | $2.70 | 12.00% | 37.11% | 155.39% | 84.23% | 53.5% | 0.465 | -0.041 | – | – | |
|
42.7
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $412.50 | 01/30/26 | 3 ⚠️ | $4.95 | 1.20% | -5.50% | 82.43% | 146.00% | 75.4% | -0.246 | -1.688 | 299.53 | -4.6% | |
|
42.7
Return
+22.1
Ann. Ret 73.5%
Prob. Profit
+1.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
BKSY | Call | $26.44 | $30.00 | 02/20/26 | 24 | $1.45 | 4.83% | 18.95% | 102.93% | 73.51% | 63.7% | 0.363 | -0.055 | – | -0.2% | |
|
42.7
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+13.4
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.05 | $260.00 | 04/17/26 | 80 ⚠️ | $6.25 | 2.40% | -23.81% | 54.47% | 10.97% | 86.8% | -0.132 | -0.109 | 69.66 | 37.0% | |
|
42.6
Return
+30.0
Ann. Ret 144.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
NBIS | Call | $97.3 | $105.00 | 01/30/26 | 3 | $1.25 | 1.19% | 9.20% | 108.02% | 144.84% | 76.5% | 0.235 | -0.490 | – | 55.7% | |
|
42.6
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
HOOD | Call | $105.08 | $109.00 | 01/30/26 | 3 | $0.94 | 0.86% | 4.63% | 62.92% | 104.92% | 73.2% | 0.268 | -0.331 | 43.80 | 42.1% | |
|
42.6
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+2.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $254.65 | $285.00 | 02/20/26 | 24 ⚠️ | $12.40 | 4.35% | 16.79% | 88.70% | 66.17% | 64.2% | 0.358 | -0.459 | 35.82 | -9.9% | |
|
42.6
Return
+12.9
Ann. Ret 43.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $46.00 | 03/20/26 | 52 | $2.81 | 6.12% | 10.92% | 53.87% | 42.95% | 53.6% | 0.464 | -0.035 | – | 5.9% | |
|
42.6
Return
+30.0
Ann. Ret 219.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
ASTS | Call | $107.64 | $110.00 | 02/06/26 | 10 | $6.62 | 6.02% | 8.35% | 111.55% | 219.83% | 51.3% | 0.487 | -0.400 | – | -24.2% | |
|
42.6
Return
+17.1
Ann. Ret 57.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $157.50 | 01/30/26 | 3 ⚠️ | $0.74 | 0.47% | -5.82% | 59.96% | 57.16% | 84.8% | -0.152 | -0.351 | 378.39 | 14.3% | |
|
42.6
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+11.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $200.00 | 02/20/26 | 24 | $2.08 | 1.04% | 15.89% | 51.45% | 15.85% | 82.3% | 0.177 | -0.127 | 32.71 | 65.3% | |
|
42.5
Return
+27.6
Ann. Ret 92.0%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.84 | $25.00 | 03/20/26 | 52 | $3.28 | 13.10% | 18.60% | 105.08% | 91.95% | 46.8% | 0.532 | -0.037 | – | 4.6% | |
|
42.4
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+2.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $240.00 | 02/20/26 | 24 ⚠️ | $9.62 | 4.01% | -7.91% | 57.63% | 60.99% | 64.8% | -0.352 | -0.278 | 130.98 | 15.3% | |
|
42.3
Return
+30.0
Ann. Ret 380.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
RKLB | Call | $85.98 | $87.00 | 01/30/26 | 3 | $2.72 | 3.13% | 4.35% | 106.75% | 380.38% | 54.3% | 0.457 | -0.552 | – | -2.3% | |
|
42.3
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
RKLB | Call | $85.98 | $100.00 | 02/06/26 | 10 | $1.34 | 1.34% | 17.87% | 96.24% | 49.09% | 81.2% | 0.188 | -0.185 | – | -2.3% | |
|
42.3
Return
+30.0
Ann. Ret 318.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
RKLB | Call | $85.98 | $88.00 | 01/30/26 | 3 | $2.30 | 2.61% | 5.02% | 105.96% | 317.99% | 59.0% | 0.410 | -0.536 | – | -2.3% | |
|
42.3
Return
+30.0
Ann. Ret 348.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
|
RKLB | Put | $85.98 | $84.00 | 01/30/26 | 3 | $2.41 | 2.86% | -5.10% | 103.53% | 348.34% | 60.2% | -0.398 | -0.514 | – | -2.3% | |
|
42.2
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $185.00 | 02/06/26 | 10 | $2.88 | 1.55% | 7.75% | 55.87% | 56.72% | 70.5% | 0.295 | -0.283 | 32.71 | 65.3% | |
|
42.2
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+9.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $210.00 | 02/20/26 | 24 ⚠️ | $4.92 | 2.35% | -13.83% | 66.49% | 35.67% | 79.8% | -0.202 | -0.234 | 52.66 | -9.5% | |
|
42.2
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+0.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $185.00 | 02/27/26 | 31 | $6.67 | 3.61% | 9.92% | 51.51% | 42.48% | 60.8% | 0.392 | -0.167 | 32.71 | 65.3% | |
|
42.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+16.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $65.00 | 03/20/26 | 52 | $0.33 | 0.52% | 48.45% | 64.71% | 3.62% | 92.7% | 0.073 | -0.015 | – | 5.9% | |
|
42.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+9.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.2%
|
BABA | Call | $172.71 | $190.00 | 02/13/26 | 17 | $2.15 | 1.13% | 11.26% | 50.53% | 24.30% | 79.1% | 0.209 | -0.160 | 23.00 | 13.9% | |
|
42.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.89 | $240.00 | 01/30/26 | 3 ⚠️ | $0.32 | 0.13% | -7.77% | 58.14% | 15.97% | 94.6% | -0.054 | -0.250 | 34.83 | 10.5% | |
|
42.1
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
NBIS | Call | $97.3 | $106.00 | 01/30/26 | 3 | $1.08 | 1.02% | 10.06% | 108.12% | 124.54% | 79.3% | 0.206 | -0.456 | – | 55.7% | |
|
42.1
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.46 | $160.00 | 02/06/26 | 10 ⚠️ | $5.80 | 3.62% | -7.37% | 80.22% | 132.31% | 64.1% | -0.359 | -0.407 | 378.39 | 14.3% | |
|
42.0
Return
+30.0
Ann. Ret 114.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $81.53 | $80.00 | 02/06/26 | 10 ⚠️ | $2.51 | 3.14% | -4.96% | 59.52% | 114.52% | 59.1% | -0.409 | -0.153 | 42.02 | 35.5% | |
|
42.0
Return
+30.0
Ann. Ret 195.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $163.73 | $165.00 | 01/30/26 | 3 | $2.66 | 1.61% | 2.40% | 60.86% | 195.77% | 58.1% | 0.419 | -0.591 | 58.87 | 40.5% | |
|
42.0
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+3.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
|
AG | Put | $24.86 | $23.00 | 02/20/26 | 24 ⚠️ | $1.84 | 8.02% | -14.90% | 106.62% | 122.00% | 66.0% | -0.340 | -0.051 | 177.46 | -4.5% | |
|
42.0
Return
+30.0
Ann. Ret 395.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
CRWV | Call | $109.2 | $113.00 | 01/30/26 | 3 | $3.67 | 3.25% | 6.85% | 119.85% | 395.69% | 54.9% | 0.451 | -0.799 | – | 13.8% | |
|
42.0
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+0.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.92 | $30.00 | 03/20/26 | 52 ⚠️ | $3.00 | 10.00% | -12.68% | 76.96% | 70.19% | 60.4% | -0.396 | -0.032 | 24.32 | 51.1% | |
|
41.9
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+8.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $195.00 | 02/20/26 | 24 | $2.86 | 1.47% | 13.47% | 50.88% | 22.31% | 77.2% | 0.228 | -0.146 | 32.71 | 65.3% | |
|
41.9
Return
+30.0
Ann. Ret 192.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
|
APLD | Call | $40.98 | $43.00 | 02/06/26 | 10 | $2.27 | 5.28% | 10.47% | 118.57% | 192.69% | 57.0% | 0.430 | -0.159 | – | 6.9% | |
|
41.9
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $192.50 | 01/30/26 | 3 | $0.33 | 0.17% | 10.59% | 68.42% | 21.17% | 93.2% | 0.068 | -0.240 | 32.71 | 65.3% | |
|
41.9
Return
+23.2
Ann. Ret 77.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $20.72 | $21.00 | 02/20/26 | 24 | $1.07 | 5.10% | 6.52% | 52.27% | 77.49% | 48.7% | 0.513 | -0.024 | 14.89 | 33.7% | |
|
41.8
Return
+30.0
Ann. Ret 119.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MOS&P | Put | $63.48 | $62.00 | 01/30/26 | 3 ⚠️ | $0.61 | 0.98% | -3.29% | 51.76% | 119.70% | 69.7% | -0.303 | -0.175 | 12.11 | -0.9% | |
|
41.8
Return
+18.2
Ann. Ret 60.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $180.00 | 02/20/26 | 24 | $7.17 | 3.99% | 7.34% | 51.00% | 60.62% | 55.2% | 0.448 | -0.193 | 32.71 | 65.3% | |
|
41.8
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $470.00 | 01/30/26 | 3 ⚠️ | $1.98 | 0.42% | 9.44% | 78.42% | 51.38% | 86.8% | 0.132 | -1.103 | 299.53 | -4.6% | |
|
41.8
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $81.53 | $74.00 | 02/06/26 | 10 ⚠️ | $0.72 | 0.98% | -10.13% | 61.08% | 35.76% | 84.1% | -0.159 | -0.098 | 42.02 | 35.5% | |
|
41.8
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $220.00 | 02/06/26 | 10 ⚠️ | $2.03 | 0.92% | -12.87% | 73.34% | 33.68% | 87.3% | -0.127 | -0.313 | 130.98 | 15.3% | |
|
41.7
Return
+30.0
Ann. Ret 336.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
CRWV | Call | $109.2 | $114.00 | 01/30/26 | 3 | $3.15 | 2.76% | 7.28% | 114.57% | 336.18% | 58.6% | 0.414 | -0.752 | – | 13.8% | |
|
41.6
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $205.00 | 01/30/26 | 3 ⚠️ | $0.80 | 0.39% | -14.20% | 115.87% | 47.48% | 93.1% | -0.069 | -0.555 | 52.66 | -9.5% | |
|
41.5
Return
+30.0
Ann. Ret 138.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $209.33 | $215.00 | 01/30/26 | 3 | $2.44 | 1.13% | 3.87% | 60.51% | 138.08% | 67.1% | 0.329 | -0.699 | 18.10 | 64.7% | |
|
41.5
Return
+30.0
Ann. Ret 211.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $445.00 | 01/30/26 | 3 ⚠️ | $7.75 | 1.74% | 4.98% | 80.95% | 211.89% | 63.1% | 0.369 | -2.013 | 299.53 | -4.6% | |
|
41.5
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+1.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $185.00 | 02/20/26 | 24 | $5.32 | 2.88% | 9.15% | 50.75% | 43.78% | 63.4% | 0.366 | -0.182 | 32.71 | 65.3% | |
|
41.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $259.89 | $237.50 | 01/30/26 | 3 ⚠️ | $0.23 | 0.09% | -8.70% | 59.86% | 11.53% | 96.0% | -0.040 | -0.200 | 34.83 | 10.5% | |
|
41.5
Return
+15.8
Ann. Ret 52.6%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $44.00 | 03/20/26 | 52 | $3.30 | 7.50% | -7.52% | 51.69% | 52.64% | 54.9% | -0.451 | -0.031 | – | 5.9% | |
|
41.5
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+5.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $190.00 | 02/20/26 | 24 | $3.90 | 2.05% | 11.20% | 50.66% | 31.22% | 70.9% | 0.291 | -0.166 | 32.71 | 65.3% | |
|
41.4
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+13.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $200.00 | 03/20/26 | 52 ⚠️ | $3.75 | 1.88% | -21.55% | 58.44% | 13.16% | 87.6% | -0.124 | -0.105 | 130.98 | 15.3% | |
|
41.4
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $272.50 | 01/30/26 | 3 ⚠️ | $0.57 | 0.21% | 9.16% | 65.88% | 25.67% | 91.4% | 0.086 | -0.393 | 130.98 | 15.3% | |
|
41.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $355.00 | 01/30/26 | 3 | $0.71 | 0.20% | 6.80% | 54.37% | 24.33% | 90.2% | 0.098 | -0.474 | 69.66 | 37.0% | |
|
41.4
Return
+30.0
Ann. Ret 165.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $415.00 | 01/30/26 | 3 ⚠️ | $5.65 | 1.36% | -5.08% | 82.52% | 165.64% | 72.8% | -0.272 | -1.781 | 299.53 | -4.6% | |
|
41.4
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.9%
|
CRWV | Call | $109.2 | $125.00 | 02/06/26 | 10 | $2.48 | 1.98% | 16.74% | 94.61% | 72.42% | 75.3% | 0.247 | -0.276 | – | 13.8% | |
|
41.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+12.9
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $35.00 | 04/17/26 | 80 | $0.88 | 2.50% | -22.46% | 53.18% | 11.41% | 85.9% | -0.141 | -0.015 | – | 5.9% | |
|
41.4
Return
+30.0
Ann. Ret 409.2%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
ASTS | Call | $107.64 | $110.00 | 01/30/26 | 3 | $3.70 | 3.36% | 5.63% | 126.91% | 409.24% | 55.9% | 0.441 | -0.817 | – | -24.2% | |
|
41.3
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
COIN | Call | $209.33 | $222.50 | 01/30/26 | 3 | $0.90 | 0.40% | 6.72% | 61.90% | 49.21% | 85.2% | 0.148 | -0.457 | 18.10 | 64.7% | |
|
41.3
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
MRVL | Call | $83.44 | $88.00 | 01/30/26 | 3 | $0.53 | 0.60% | 6.09% | 66.47% | 72.59% | 81.0% | 0.190 | -0.228 | 29.38 | 40.1% | |
|
41.2
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+0.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
|
IOT | Put | $30.81 | $30.00 | 02/13/26 | 17 | $1.02 | 3.42% | -5.96% | 51.53% | 73.36% | 61.9% | -0.381 | -0.037 | – | 62.9% | |
|
41.2
Return
+30.0
Ann. Ret 190.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $255.00 | 01/30/26 | 3 ⚠️ | $4.00 | 1.57% | 3.53% | 64.57% | 190.85% | 60.4% | 0.396 | -0.952 | 130.98 | 15.3% | |
|
41.2
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $158.37 | $115.00 | 02/20/26 | 24 ⚠️ | $0.79 | 0.68% | -27.88% | 82.49% | 10.38% | 94.8% | -0.052 | -0.073 | 6.50 | 199.5% | |
|
41.1
Return
+30.0
Ann. Ret 170.8%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
NBIS | Call | $97.3 | $104.00 | 01/30/26 | 3 | $1.46 | 1.40% | 8.39% | 107.67% | 170.80% | 73.5% | 0.265 | -0.521 | – | 55.7% | |
|
41.0
Return
+30.0
Ann. Ret 243.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $252.50 | 01/30/26 | 3 ⚠️ | $5.05 | 2.00% | 2.95% | 64.95% | 243.33% | 53.7% | 0.463 | -0.988 | 130.98 | 15.3% | |
|
41.0
Return
+30.0
Ann. Ret 266.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.5%
|
COHR | Call | $211.47 | $215.00 | 01/30/26 | 3 | $4.70 | 2.19% | 3.89% | 92.88% | 265.97% | 59.2% | 0.408 | -1.152 | 297.62 | -8.8% | |
|
41.0
Return
+30.0
Ann. Ret 162.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $250.00 | 02/06/26 | 10 ⚠️ | $11.15 | 4.46% | -4.52% | 69.98% | 162.79% | 53.4% | -0.466 | -0.566 | 130.98 | 15.3% | |
|
41.0
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+5.4
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $40.00 | 04/17/26 | 80 | $2.22 | 5.55% | -14.16% | 51.08% | 25.32% | 70.8% | -0.292 | -0.022 | – | 5.9% | |
|
40.9
Return
+21.3
Ann. Ret 70.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $177.50 | 02/20/26 | 24 | $8.28 | 4.66% | 6.54% | 51.50% | 70.90% | 50.9% | 0.491 | -0.197 | 32.71 | 65.3% | |
|
40.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+14.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $210.00 | 02/20/26 | 24 | $1.13 | 0.54% | 21.08% | 53.03% | 8.18% | 89.5% | 0.105 | -0.091 | 32.71 | 65.3% | |
|
40.8
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $450.00 | 02/02/26 | 6 ⚠️ | $6.65 | 1.48% | 5.88% | 59.68% | 89.90% | 67.7% | 0.323 | -1.004 | 299.53 | -4.6% | |
|
40.7
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $397.50 | 01/30/26 | 3 ⚠️ | $2.05 | 0.52% | -8.31% | 83.84% | 62.75% | 87.8% | -0.122 | -1.105 | 299.53 | -4.6% | |
|
40.7
Return
+15.0
Ann. Ret 49.9%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $45.00 | 03/20/26 | 52 | $3.20 | 7.11% | 9.52% | 53.36% | 49.91% | 49.4% | 0.506 | -0.035 | – | 5.9% | |
|
40.6
Return
+30.0
Ann. Ret 452.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
RKLB | Call | $85.98 | $86.00 | 01/30/26 | 3 | $3.20 | 3.72% | 3.75% | 112.81% | 452.71% | 49.3% | 0.507 | -0.587 | – | -2.3% | |
|
40.6
Return
+30.0
Ann. Ret 264.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.04 | $190.00 | 01/30/26 | 3 | $4.12 | 2.17% | -5.67% | 101.80% | 264.14% | 67.0% | -0.330 | -1.096 | 35.96 | -1.0% | |
|
40.6
Return
+30.0
Ann. Ret 137.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MRVL | Call | $83.44 | $86.00 | 01/30/26 | 3 | $0.97 | 1.13% | 4.24% | 66.22% | 137.94% | 69.1% | 0.309 | -0.296 | 29.38 | 40.1% | |
|
40.5
Return
+30.0
Ann. Ret 219.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $95.62 | $100.00 | 01/30/26 | 3 ⚠️ | $1.81 | 1.80% | 6.47% | 100.18% | 219.61% | 67.1% | 0.329 | -0.524 | 58.66 | 1.0% | |
|
40.5
Return
+30.0
Ann. Ret 201.4%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.3 | $103.00 | 01/30/26 | 3 | $1.71 | 1.66% | 7.61% | 107.36% | 201.40% | 70.2% | 0.298 | -0.550 | – | 55.7% | |
|
40.5
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $455.00 | 02/02/26 | 6 ⚠️ | $5.25 | 1.15% | 6.72% | 59.45% | 70.19% | 72.8% | 0.272 | -0.924 | 299.53 | -4.6% | |
|
40.3
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $275.00 | 01/30/26 | 3 ⚠️ | $0.42 | 0.15% | 10.10% | 66.61% | 18.80% | 93.4% | 0.066 | -0.327 | 130.98 | 15.3% | |
|
40.3
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $472.50 | 01/30/26 | 3 ⚠️ | $1.69 | 0.36% | 9.95% | 78.30% | 43.65% | 88.3% | 0.117 | -1.009 | 299.53 | -4.6% | |
|
40.2
Return
+30.0
Ann. Ret 133.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $162.50 | 01/30/26 | 3 ⚠️ | $1.78 | 1.10% | -3.44% | 56.31% | 133.27% | 68.4% | -0.316 | -0.498 | 378.39 | 14.3% | |
|
40.1
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $163.73 | $175.00 | 01/30/26 | 3 | $0.39 | 0.22% | 7.12% | 59.88% | 26.77% | 90.2% | 0.098 | -0.256 | 58.87 | 40.5% | |
|
40.1
Return
+23.5
Ann. Ret 78.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
ERO | Call | $34.69 | $35.00 | 02/20/26 | 24 | $1.80 | 5.14% | 6.08% | 54.72% | 78.21% | 49.6% | 0.504 | -0.042 | 26.15 | -2.9% | |
|
40.1
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $190.00 | 02/06/26 | 10 | $1.80 | 0.95% | 10.00% | 56.10% | 34.58% | 79.5% | 0.205 | -0.234 | 32.71 | 65.3% | |
|
40.1
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $360.00 | 01/30/26 | 3 | $0.39 | 0.11% | 8.21% | 54.12% | 13.01% | 94.4% | 0.056 | -0.310 | 69.66 | 37.0% | |
|
40.0
Return
+30.0
Ann. Ret 186.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $417.50 | 01/30/26 | 3 ⚠️ | $6.40 | 1.53% | -4.68% | 82.53% | 186.51% | 70.1% | -0.299 | -1.863 | 299.53 | -4.6% | |
|
40.0
Return
+30.0
Ann. Ret 181.3%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.7%
|
USAR | Call | $25.97 | $26.00 | 02/20/26 | 24 | $3.10 | 11.92% | 12.05% | 127.23% | 181.33% | 44.6% | 0.554 | -0.070 | – | 12.4% | |
|
40.0
Return
+30.0
Ann. Ret 168.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MOS&P | Call | $63.48 | $64.00 | 01/30/26 | 3 ⚠️ | $0.89 | 1.38% | 2.21% | 50.60% | 168.24% | 56.6% | 0.434 | -0.189 | 12.11 | -0.9% | |
|
40.0
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $335.58 | $300.00 | 02/06/26 | 10 ⚠️ | $1.15 | 0.38% | -10.95% | 51.12% | 14.05% | 91.5% | -0.085 | -0.219 | 33.08 | -0.3% | |
|
39.9
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.04 | $220.00 | 01/30/26 | 3 | $0.62 | 0.28% | 11.97% | 87.19% | 34.29% | 91.2% | 0.088 | -0.413 | 35.96 | -1.0% | |
|
39.9
Return
+28.2
Ann. Ret 94.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.3 | $105.00 | 02/20/26 | 24 | $6.50 | 6.19% | 14.59% | 94.75% | 94.15% | 57.2% | 0.428 | -0.197 | – | 55.7% | |
|
39.8
Return
+30.0
Ann. Ret 190.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $158.37 | $162.50 | 01/30/26 | 3 | $2.54 | 1.57% | 4.21% | 73.62% | 190.55% | 63.7% | 0.363 | -0.666 | 6.50 | 199.5% | |
|
39.8
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+3.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.8%
|
USAR | Call | $25.97 | $32.00 | 02/20/26 | 24 | $1.59 | 4.97% | 29.34% | 134.58% | 75.57% | 67.6% | 0.324 | -0.067 | – | 12.4% | |
|
39.8
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $220.00 | 02/20/26 | 24 | $0.64 | 0.29% | 26.53% | 55.09% | 4.39% | 93.7% | 0.063 | -0.064 | 32.71 | 65.3% | |
|
39.8
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
MSTR | Call | $158.37 | $172.50 | 01/30/26 | 3 | $0.65 | 0.38% | 9.33% | 77.38% | 45.85% | 88.1% | 0.119 | -0.370 | 6.50 | 199.5% | |
|
39.8
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.08 | $110.00 | 01/30/26 | 3 | $0.71 | 0.65% | 5.36% | 63.08% | 79.08% | 78.2% | 0.218 | -0.297 | 43.80 | 42.1% | |
|
39.8
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+12.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $200.00 | 02/13/26 | 17 | $1.47 | 0.73% | 15.54% | 54.32% | 15.78% | 85.6% | 0.144 | -0.139 | 32.71 | 65.3% | |
|
39.8
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $378.86 | $300.00 | 01/30/26 | 3 | $0.57 | 0.19% | -20.97% | 144.78% | 23.32% | 97.0% | -0.030 | -0.560 | 48.78 | -6.0% | |
|
39.7
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $109.2 | $90.00 | 09/18/26 | 234 | $17.73 | 19.69% | -33.81% | 89.26% | 30.72% | 74.9% | -0.251 | -0.050 | – | 13.8% | |
|
39.7
Return
+28.0
Ann. Ret 93.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Call | $104.24 | $105.00 | 02/20/26 | 24 ⚠️ | $6.45 | 6.14% | 6.92% | 60.15% | 93.42% | 46.9% | 0.531 | -0.139 | 30.58 | -2.5% | |
|
39.7
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+13.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $110.62 | $95.00 | 02/20/26 | 24 ⚠️ | $1.21 | 1.27% | -15.21% | 57.79% | 19.29% | 86.4% | -0.136 | -0.073 | 70.99 | -13.3% | |
|
39.6
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
MSTR | Put | $158.37 | $100.00 | 03/20/26 | 52 ⚠️ | $1.18 | 1.18% | -37.60% | 83.04% | 8.25% | 94.9% | -0.051 | -0.049 | 6.50 | 199.5% | |
|
39.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $277.50 | 01/30/26 | 3 ⚠️ | $0.32 | 0.11% | 11.05% | 67.12% | 13.81% | 95.0% | 0.051 | -0.265 | 130.98 | 15.3% | |
|
39.6
Return
+21.9
Ann. Ret 73.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $245.00 | 02/20/26 | 24 ⚠️ | $11.77 | 4.81% | -6.77% | 57.83% | 73.09% | 59.5% | -0.405 | -0.290 | 130.98 | 15.3% | |
|
39.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
126.5%
|
CIEN | Put | $246.42 | $195.00 | 02/06/26 | 10 | $1.23 | 0.63% | -21.36% | 96.09% | 22.93% | 93.4% | -0.066 | -0.248 | 286.51 | -3.8% | |
|
39.5
Return
+11.8
Ann. Ret 39.4%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.18 | $26.00 | 03/20/26 | 52 | $1.46 | 5.62% | 13.56% | 61.43% | 39.42% | 59.1% | 0.409 | -0.020 | 27.54 | – | |
|
39.5
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.04 | $175.00 | 01/30/26 | 3 | $0.81 | 0.47% | -11.60% | 101.97% | 56.66% | 90.8% | -0.092 | -0.500 | 35.96 | -1.0% | |
|
39.5
Return
+22.6
Ann. Ret 75.5%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
|
USAR | Call | $25.97 | $30.00 | 03/20/26 | 52 | $3.22 | 10.75% | 27.94% | 123.11% | 75.46% | 53.5% | 0.465 | -0.046 | – | 12.4% | |
|
39.4
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $158.37 | $130.00 | 02/06/26 | 10 ⚠️ | $0.68 | 0.52% | -18.34% | 84.01% | 19.09% | 93.3% | -0.067 | -0.143 | 6.50 | 199.5% | |
|
39.4
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $230.00 | 02/20/26 | 24 | $0.40 | 0.17% | 32.13% | 58.41% | 2.64% | 95.8% | 0.042 | -0.049 | 32.71 | 65.3% | |
|
39.3
Return
+26.7
Ann. Ret 88.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $165.00 | 02/20/26 | 24 ⚠️ | $9.65 | 5.85% | -6.67% | 61.73% | 88.95% | 55.5% | -0.445 | -0.209 | 378.39 | 14.3% | |
|
39.3
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+3.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
8.0%
|
WRBY | Put | $27.21 | $25.00 | 03/20/26 | 52 | $1.88 | 7.50% | -15.01% | 73.89% | 52.64% | 67.6% | -0.324 | -0.025 | inf | 0.1% | |
|
39.3
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+15.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
IREN | Put | $56.94 | $36.00 | 02/20/26 | 24 ⚠️ | $0.97 | 2.69% | -38.48% | 148.15% | 40.98% | 91.9% | -0.081 | -0.067 | 32.72 | 49.0% | |
|
39.3
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $160.00 | 03/20/26 | 52 ⚠️ | $0.73 | 0.46% | -36.33% | 67.03% | 3.20% | 97.2% | -0.028 | -0.038 | 130.98 | 15.3% | |
|
39.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $200.00 | 02/06/26 | 10 | $0.71 | 0.35% | 15.11% | 58.08% | 12.96% | 90.7% | 0.093 | -0.141 | 32.71 | 65.3% | |
|
39.2
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+3.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
|
NXT | Put | $107.3 | $100.00 | 02/20/26 | 24 | $5.50 | 5.50% | -11.93% | 82.11% | 83.65% | 67.0% | -0.330 | -0.167 | 27.82 | -2.9% | |
|
39.2
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.46 | $175.00 | 02/06/26 | 10 ⚠️ | $5.30 | 3.03% | 8.31% | 78.92% | 110.54% | 62.5% | 0.375 | -0.417 | 378.39 | 14.3% | |
|
39.2
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $155.00 | 01/30/26 | 3 ⚠️ | $0.48 | 0.31% | -7.17% | 63.19% | 38.07% | 89.6% | -0.104 | -0.285 | 378.39 | 14.3% | |
|
39.2
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $378.86 | $310.00 | 01/30/26 | 3 | $0.98 | 0.31% | -18.43% | 142.80% | 38.27% | 95.1% | -0.049 | -0.829 | 48.78 | -6.0% | |
|
39.2
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $335.58 | $230.00 | 03/20/26 | 52 ⚠️ | $0.44 | 0.19% | -31.59% | 50.80% | 1.36% | 98.2% | -0.018 | -0.027 | 33.08 | -0.3% | |
|
39.1
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.8%
|
BABA | Call | $172.71 | $200.00 | 02/06/26 | 10 | $0.43 | 0.21% | 16.05% | 56.13% | 7.76% | 93.6% | 0.064 | -0.101 | 23.00 | 13.9% | |
|
39.1
Return
+15.1
Ann. Ret 50.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
HL | Call | $27.7 | $30.00 | 06/18/26 | 142 | $5.88 | 19.58% | 29.51% | 96.65% | 50.34% | 43.1% | 0.569 | -0.024 | 89.36 | -14.3% | |
|
39.1
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $715.00 | 01/30/26 | 3 ⚠️ | $6.60 | 0.92% | 7.65% | 91.43% | 112.31% | 78.2% | 0.218 | -2.730 | 29.67 | 24.2% | |
|
39.1
Return
+30.0
Ann. Ret 158.8%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.2%
|
HL | Put | $27.7 | $27.00 | 02/20/26 | 24 | $2.82 | 10.44% | -12.71% | 108.79% | 158.84% | 57.8% | -0.422 | -0.061 | 89.36 | -14.3% | |
|
39.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $475.00 | 01/30/26 | 3 ⚠️ | $1.44 | 0.30% | 10.47% | 77.90% | 36.88% | 89.9% | 0.101 | -0.908 | 299.53 | -4.6% | |
|
39.0
Return
+30.0
Ann. Ret 173.7%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
SNDK | Call | $484.97 | $550.00 | 01/30/26 | 3 ⚠️ | $7.85 | 1.43% | 15.03% | 158.73% | 173.65% | 78.1% | 0.219 | -3.455 | – | -13.8% | |
|
39.0
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $720.00 | 01/30/26 | 3 ⚠️ | $5.65 | 0.78% | 8.26% | 90.98% | 95.47% | 80.7% | 0.193 | -2.525 | 29.67 | 24.2% | |
|
39.0
Return
+30.0
Ann. Ret 146.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $692.99 | $720.00 | 01/30/26 | 3 ⚠️ | $8.65 | 1.20% | 5.15% | 73.42% | 146.17% | 70.0% | 0.300 | -2.695 | 113.01 | 8.9% | |
|
39.0
Return
+30.0
Ann. Ret 304.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.62 | $93.00 | 01/30/26 | 3 ⚠️ | $2.33 | 2.50% | -5.17% | 102.44% | 304.17% | 63.7% | -0.363 | -0.554 | 58.66 | 1.0% | |
|
39.0
Return
+30.0
Ann. Ret 273.8%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $40.98 | $41.00 | 02/06/26 | 10 | $3.08 | 7.50% | 7.55% | 119.63% | 273.75% | 47.3% | 0.527 | -0.162 | – | 6.9% | |
|
39.0
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+5.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
|
CRWV | Call | $109.2 | $130.00 | 02/20/26 | 24 | $4.25 | 3.27% | 22.94% | 92.12% | 49.72% | 70.8% | 0.292 | -0.190 | – | 13.8% | |
|
38.9
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.46 | $177.50 | 02/06/26 | 10 ⚠️ | $4.47 | 2.52% | 9.32% | 78.60% | 92.02% | 66.6% | 0.334 | -0.399 | 378.39 | 14.3% | |
|
38.9
Return
+30.0
Ann. Ret 229.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $40.98 | $42.00 | 02/06/26 | 10 | $2.64 | 6.29% | 8.93% | 118.30% | 229.43% | 52.2% | 0.478 | -0.160 | – | 6.9% | |
|
38.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
44.9%
|
XYZ | Call | $64.63 | $85.00 | 03/20/26 | 52 | $0.73 | 0.86% | 32.66% | 54.74% | 6.07% | 88.7% | 0.113 | -0.025 | 12.99 | 30.8% | |
|
38.8
Return
+30.0
Ann. Ret 244.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.04 | $202.50 | 01/30/26 | 3 | $4.08 | 2.01% | 4.84% | 89.59% | 244.84% | 61.7% | 0.383 | -1.019 | 35.96 | -1.0% | |
|
38.8
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
COIN | Call | $209.33 | $225.00 | 01/30/26 | 3 | $0.65 | 0.29% | 7.80% | 63.82% | 35.15% | 88.5% | 0.115 | -0.393 | 18.10 | 64.7% | |
|
38.8
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $395.00 | 01/30/26 | 3 ⚠️ | $1.74 | 0.44% | -8.82% | 83.88% | 53.59% | 89.4% | -0.106 | -1.001 | 299.53 | -4.6% | |
|
38.8
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+3.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.84 | $28.00 | 02/20/26 | 24 | $1.23 | 4.39% | 22.61% | 108.61% | 66.81% | 67.3% | 0.327 | -0.050 | – | 4.6% | |
|
38.8
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+5.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
19.8%
|
ZIM | Put | $22.78 | $21.00 | 02/20/26 | 24 | $0.91 | 4.33% | -11.81% | 71.37% | 65.90% | 70.7% | -0.293 | -0.029 | 2.74 | -34.2% | |
|
38.7
Return
+30.0
Ann. Ret 115.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
32.3%
S&P 500
+10.0
Blue Chip Safety
|
DHRS&P | Call | $235.13 | $245.00 | 01/30/26 | 3 ⚠️ | $2.33 | 0.95% | 5.19% | 65.11% | 115.46% | 73.4% | 0.266 | -0.766 | 48.51 | 11.9% | |
|
38.6
Return
+30.0
Ann. Ret 434.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.2 | $112.00 | 01/30/26 | 3 | $4.00 | 3.57% | 6.23% | 113.00% | 434.52% | 52.0% | 0.480 | -0.759 | – | 13.8% | |
|
38.6
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $110.00 | 07/17/26 | 171 ⚠️ | $1.49 | 1.35% | -42.67% | 54.26% | 2.89% | 95.5% | -0.045 | -0.019 | 46.73 | 33.8% | |
|
38.6
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $200.00 | 01/30/26 | 3 ⚠️ | $0.55 | 0.28% | -16.20% | 122.50% | 33.46% | 94.8% | -0.052 | -0.466 | 52.66 | -9.5% | |
|
38.6
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.7%
|
SNDK | Put | $484.97 | $400.00 | 01/30/26 | 3 ⚠️ | $2.90 | 0.73% | -18.12% | 164.72% | 88.21% | 91.8% | -0.082 | -1.836 | – | -13.8% | |
|
38.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+15.6
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $70.00 | 04/17/26 | 80 | $0.46 | 0.66% | 60.11% | 64.75% | 3.03% | 91.2% | 0.087 | -0.013 | – | 5.9% | |
|
38.5
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+6.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $254.65 | $300.00 | 02/20/26 | 24 ⚠️ | $9.05 | 3.02% | 21.36% | 88.68% | 45.88% | 72.2% | 0.278 | -0.411 | 35.82 | -9.9% | |
|
38.5
Return
+14.8
Ann. Ret 49.4%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
GME | Call | $24.18 | $25.00 | 03/20/26 | 52 | $1.76 | 7.04% | 10.67% | 61.59% | 49.42% | 52.4% | 0.476 | -0.021 | 27.54 | – | |
|
38.5
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $35.00 | 05/15/26 | 108 | $1.39 | 3.96% | -23.62% | 54.53% | 13.37% | 82.9% | -0.171 | -0.015 | – | 5.9% | |
|
38.4
Return
+17.7
Ann. Ret 59.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $125.0 | $125.00 | 03/20/26 | 52 ⚠️ | $10.50 | 8.40% | 8.40% | 55.07% | 58.96% | 44.6% | 0.554 | -0.103 | 19.44 | -2.6% | |
|
38.4
Return
+30.0
Ann. Ret 425.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.0 | $240.00 | 01/30/26 | 3 ⚠️ | $8.40 | 3.50% | 4.37% | 107.45% | 425.83% | 51.2% | 0.488 | -1.551 | 52.66 | -9.5% | |
|
38.4
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $195.00 | 02/06/26 | 10 | $1.13 | 0.58% | 12.48% | 57.07% | 21.15% | 86.0% | 0.140 | -0.185 | 32.71 | 65.3% | |
|
38.3
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $163.73 | $167.50 | 02/06/26 | 10 | $3.83 | 2.28% | 4.64% | 52.97% | 83.35% | 60.5% | 0.395 | -0.280 | 58.87 | 40.5% | |
|
38.2
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+7.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
10.0%
|
GME | Call | $24.18 | $30.00 | 03/20/26 | 52 | $0.80 | 2.67% | 27.38% | 70.81% | 18.72% | 75.9% | 0.241 | -0.019 | 27.54 | – | |
|
38.2
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
HOOD | Call | $105.08 | $111.00 | 01/30/26 | 3 | $0.55 | 0.49% | 6.15% | 63.10% | 59.74% | 82.5% | 0.175 | -0.260 | 43.80 | 42.1% | |
|
38.1
Return
+21.4
Ann. Ret 71.5%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
|
RUN | Call | $20.91 | $22.00 | 03/20/26 | 52 | $2.24 | 10.18% | 15.93% | 85.40% | 71.47% | 50.1% | 0.499 | -0.026 | – | 6.1% | |
|
38.1
Return
+30.0
Ann. Ret 406.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.62 | $95.00 | 01/30/26 | 3 ⚠️ | $3.17 | 3.34% | -3.97% | 101.68% | 406.62% | 54.9% | -0.451 | -0.580 | 58.66 | 1.0% | |
|
38.0
Return
+30.0
Ann. Ret 178.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.0%
|
NET | Call | $209.98 | $215.00 | 01/30/26 | 3 | $3.15 | 1.46% | 3.89% | 79.34% | 177.97% | 66.0% | 0.340 | -0.920 | – | 10.5% | |
|
38.0
Return
+30.0
Ann. Ret 105.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $209.33 | $212.50 | 02/06/26 | 10 | $6.12 | 2.88% | 4.44% | 53.37% | 105.21% | 54.3% | 0.457 | -0.376 | 18.10 | 64.7% | |
|
38.0
Return
+30.0
Ann. Ret 268.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $158.37 | $160.00 | 01/30/26 | 3 | $3.53 | 2.20% | 3.26% | 74.40% | 268.05% | 54.6% | 0.454 | -0.712 | 6.50 | 199.5% | |
|
38.0
Return
+30.0
Ann. Ret 230.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.9%
S&P 500
+10.0
Blue Chip Safety
|
NXPIS&P | Put | $230.18 | $230.00 | 01/30/26 | 3 ⚠️ | $4.35 | 1.89% | -1.97% | 54.62% | 230.11% | 54.2% | -0.458 | -0.751 | 28.47 | 15.1% | |
|
38.0
Return
+30.0
Ann. Ret 253.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $209.33 | $210.00 | 01/30/26 | 3 | $4.38 | 2.08% | 2.41% | 61.12% | 253.47% | 50.5% | 0.495 | -0.781 | 18.10 | 64.7% | |
|
38.0
Return
+30.0
Ann. Ret 313.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $197.04 | $200.00 | 01/30/26 | 3 | $5.15 | 2.58% | 4.12% | 90.95% | 313.29% | 55.6% | 0.444 | -1.071 | 35.96 | -1.0% | |
|
38.0
Return
+30.0
Ann. Ret 561.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
|
CRWV | Call | $109.2 | $110.00 | 01/30/26 | 3 | $5.07 | 4.61% | 5.38% | 119.32% | 561.33% | 45.0% | 0.550 | -0.796 | – | 13.8% | |
|
37.9
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+0.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.3%
|
IOT | Put | $30.81 | $30.00 | 02/20/26 | 24 | $1.18 | 3.92% | -6.44% | 52.23% | 59.57% | 60.9% | -0.392 | -0.032 | – | 62.9% | |
|
37.9
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $477.50 | 01/30/26 | 3 ⚠️ | $1.23 | 0.26% | 11.00% | 77.96% | 31.21% | 91.1% | 0.089 | -0.825 | 299.53 | -4.6% | |
|
37.9
Return
+30.0
Ann. Ret 277.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
IREN | Put | $56.94 | $55.00 | 02/06/26 | 10 ⚠️ | $4.17 | 7.59% | -10.74% | 135.98% | 277.07% | 60.2% | -0.398 | -0.244 | 32.72 | 49.0% | |
|
37.9
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $460.00 | 02/02/26 | 6 ⚠️ | $4.05 | 0.88% | 7.60% | 58.71% | 53.56% | 77.6% | 0.224 | -0.821 | 299.53 | -4.6% | |
|
37.9
Return
+30.0
Ann. Ret 104.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.89 | $267.50 | 01/30/26 | 3 ⚠️ | $2.29 | 0.86% | 3.81% | 51.40% | 104.38% | 69.7% | 0.303 | -0.714 | 34.83 | 10.5% | |
|
37.8
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
ARM | Call | $116.02 | $120.00 | 01/30/26 | 3 | $1.20 | 1.00% | 4.46% | 66.30% | 121.67% | 71.6% | 0.284 | -0.396 | 148.77 | 35.5% | |
|
37.8
Return
+30.0
Ann. Ret 131.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $710.00 | 01/30/26 | 3 ⚠️ | $7.67 | 1.08% | 7.07% | 91.45% | 131.52% | 75.6% | 0.244 | -2.908 | 29.67 | 24.2% | |
|
37.7
Return
+30.0
Ann. Ret 496.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
CRWV | Call | $109.2 | $111.00 | 01/30/26 | 3 | $4.53 | 4.08% | 5.79% | 114.70% | 495.98% | 48.4% | 0.516 | -0.771 | – | 13.8% | |
|
37.7
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.7%
|
FUTU | Call | $163.87 | $170.00 | 01/30/26 | 3 | $1.04 | 0.61% | 4.38% | 51.51% | 74.79% | 76.5% | 0.235 | -0.396 | 18.35 | 39.4% | |
|
37.7
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
IONQ | Put | $45.93 | $35.00 | 07/17/26 | 171 | $5.08 | 14.50% | -34.85% | 90.06% | 30.95% | 76.8% | -0.232 | -0.023 | – | 63.0% | |
|
37.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+12.8
>60%
Theta Eff
+6.9
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
USAR | Put | $25.97 | $15.00 | 01/15/27 | 353 | $3.60 | 24.00% | -56.10% | 109.35% | 24.82% | 85.6% | -0.144 | -0.008 | – | 12.4% | |
|
37.6
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+8.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
CRWV | Call | $109.2 | $135.00 | 02/20/26 | 24 | $3.25 | 2.41% | 26.60% | 92.43% | 36.61% | 75.9% | 0.241 | -0.173 | – | 13.8% | |
|
37.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+14.1
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $65.00 | 04/17/26 | 80 | $0.65 | 1.00% | 49.17% | 61.45% | 4.56% | 88.2% | 0.117 | -0.016 | – | 5.9% | |
|
37.5
Return
+18.8
Ann. Ret 62.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Spread
-3.0
10.1%
|
VSCO | Call | $56.69 | $60.00 | 02/20/26 | 24 | $2.48 | 4.12% | 10.20% | 61.26% | 62.73% | 58.7% | 0.413 | -0.075 | 26.63 | 9.4% | |
|
37.5
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $365.00 | 01/30/26 | 3 | $0.21 | 0.06% | 9.66% | 54.90% | 7.00% | 96.7% | 0.033 | -0.203 | 69.66 | 37.0% | |
|
37.4
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $162.29 | $135.00 | 02/20/26 | 24 ⚠️ | $0.78 | 0.57% | -17.29% | 52.88% | 8.73% | 92.3% | -0.077 | -0.065 | 54.09 | -1.1% | |
|
37.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+7.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $55.00 | 04/17/26 | 80 | $1.50 | 2.73% | 28.38% | 56.34% | 12.44% | 75.4% | 0.246 | -0.024 | – | 5.9% | |
|
37.4
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.28 | $130.00 | 06/18/26 | 142 ⚠️ | $2.57 | 1.98% | -32.68% | 50.73% | 5.08% | 91.8% | -0.082 | -0.030 | 46.73 | 33.8% | |
|
37.3
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+1.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $240.00 | 03/20/26 | 52 ⚠️ | $14.98 | 6.24% | -10.05% | 55.21% | 43.80% | 63.0% | -0.370 | -0.180 | 130.98 | 15.3% | |
|
37.2
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+15.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $125.00 | 03/20/26 | 52 ⚠️ | $1.73 | 1.38% | -25.94% | 61.91% | 9.71% | 91.3% | -0.087 | -0.058 | 378.39 | 14.3% | |
|
37.2
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
MSTR | Call | $158.37 | $175.00 | 01/30/26 | 3 | $0.46 | 0.26% | 10.79% | 78.76% | 31.98% | 91.3% | 0.087 | -0.300 | 6.50 | 199.5% | |
|
37.2
Return
+30.0
Ann. Ret 256.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
CRWV | Call | $109.2 | $110.00 | 02/06/26 | 10 | $7.73 | 7.02% | 7.81% | 104.10% | 256.33% | 44.6% | 0.554 | -0.383 | – | 13.8% | |
|
37.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $152.50 | 01/30/26 | 3 ⚠️ | $0.33 | 0.21% | -8.58% | 66.83% | 25.93% | 92.8% | -0.072 | -0.229 | 378.39 | 14.3% | |
|
37.2
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+3.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
CDE | Put | $24.84 | $22.50 | 03/20/26 | 52 ⚠️ | $2.33 | 10.33% | -18.78% | 95.05% | 72.53% | 67.4% | -0.326 | -0.030 | 34.99 | -3.4% | |
|
37.1
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+4.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
GME | Call | $24.18 | $28.00 | 03/20/26 | 52 | $1.06 | 3.77% | 20.16% | 65.93% | 26.45% | 69.0% | 0.310 | -0.020 | 27.54 | – | |
|
37.1
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $392.50 | 01/30/26 | 3 ⚠️ | $1.48 | 0.38% | -9.33% | 84.29% | 45.72% | 90.7% | -0.093 | -0.911 | 299.53 | -4.6% | |
|
37.1
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $480.00 | 01/30/26 | 3 ⚠️ | $1.04 | 0.22% | 11.54% | 77.91% | 26.49% | 92.2% | 0.078 | -0.743 | 299.53 | -4.6% | |
|
37.1
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+2.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.08 | $100.00 | 02/20/26 | 24 ⚠️ | $4.58 | 4.58% | -9.19% | 65.46% | 69.58% | 65.1% | -0.349 | -0.132 | 43.80 | 42.1% | |
|
37.0
Return
+30.0
Ann. Ret 191.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
LVSS&P | Call | $60.8 | $63.00 | 01/30/26 | 3 ⚠️ | $0.99 | 1.57% | 5.25% | 83.45% | 191.19% | 66.0% | 0.340 | -0.282 | 27.39 | 14.3% | |
|
37.0
Return
+30.0
Ann. Ret 188.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
COIN | Call | $209.33 | $212.50 | 01/30/26 | 3 | $3.30 | 1.55% | 3.09% | 59.70% | 188.94% | 59.2% | 0.408 | -0.742 | 18.10 | 64.7% | |
|
37.0
Return
+30.0
Ann. Ret 198.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
AXPS&P | Put | $359.1 | $355.00 | 01/30/26 | 3 ⚠️ | $5.80 | 1.63% | -2.76% | 59.74% | 198.78% | 58.9% | -0.411 | -1.249 | 24.13 | 5.0% | |
|
37.0
Return
+17.3
Ann. Ret 57.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
81.3%
|
ANDE | Put | $60.52 | $60.00 | 02/20/26 | 24 | $2.28 | 3.79% | -4.62% | 54.71% | 57.66% | 55.3% | -0.447 | -0.068 | 28.35 | 3.3% | |
|
36.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $36.00 | 06/18/26 | 142 | $2.13 | 5.93% | -23.05% | 54.16% | 15.24% | 78.7% | -0.213 | -0.014 | – | 5.9% | |
|
36.9
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.08 | $108.00 | 01/30/26 | 3 | $1.21 | 1.12% | 3.93% | 62.46% | 136.31% | 67.8% | 0.322 | -0.358 | 43.80 | 42.1% | |
|
36.9
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.89 | $270.00 | 01/30/26 | 3 ⚠️ | $1.60 | 0.59% | 4.50% | 50.51% | 71.87% | 76.7% | 0.233 | -0.614 | 34.83 | 10.5% | |
|
36.8
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $228.01 | $245.00 | 01/30/26 | 3 | $0.35 | 0.14% | 7.60% | 51.50% | 17.38% | 93.1% | 0.069 | -0.238 | 30.41 | 44.6% | |
|
36.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $165.00 | 02/20/26 | 24 ⚠️ | $0.26 | 0.15% | -34.14% | 77.02% | 2.35% | 98.7% | -0.013 | -0.034 | 130.98 | 15.3% | |
|
36.7
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $34.00 | 07/17/26 | 171 | $1.98 | 5.81% | -27.23% | 54.66% | 12.40% | 81.9% | -0.181 | -0.012 | – | 5.9% | |
|
36.6
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+0.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.83 | $22.00 | 02/20/26 | 24 | $0.68 | 3.09% | 8.88% | 51.87% | 47.01% | 61.8% | 0.382 | -0.023 | – | 3.6% | |
|
36.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.08 | $112.00 | 01/30/26 | 3 | $0.41 | 0.37% | 6.98% | 63.20% | 45.08% | 86.2% | 0.138 | -0.222 | 43.80 | 42.1% | |
|
36.6
Return
+29.0
Ann. Ret 96.7%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
AG | Call | $24.86 | $28.00 | 02/20/26 | 24 ⚠️ | $1.78 | 6.36% | 19.79% | 119.01% | 96.68% | 59.6% | 0.404 | -0.062 | 177.46 | -4.5% | |
|
36.5
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+0.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $174.37 | $170.00 | 03/20/26 | 52 ⚠️ | $12.68 | 7.46% | -9.78% | 59.42% | 52.33% | 60.3% | -0.397 | -0.140 | 32.71 | 65.3% | |
|
36.5
Return
+30.0
Ann. Ret 210.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
OKLO | Call | $85.85 | $90.00 | 01/30/26 | 3 | $1.55 | 1.73% | 6.65% | 108.19% | 210.21% | 70.1% | 0.299 | -0.485 | – | 36.0% | |
|
36.4
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+1.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $50.00 | 04/17/26 | 80 | $2.46 | 4.93% | 19.21% | 54.94% | 22.49% | 63.3% | 0.367 | -0.028 | – | 5.9% | |
|
36.4
Return
+30.0
Ann. Ret 153.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $705.00 | 01/30/26 | 3 ⚠️ | $8.88 | 1.26% | 6.50% | 91.67% | 153.16% | 72.8% | 0.272 | -3.085 | 29.67 | 24.2% | |
|
36.3
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
RBLX | Call | $72.95 | $76.00 | 01/30/26 | 3 | $0.62 | 0.82% | 5.03% | 66.32% | 99.25% | 75.1% | 0.249 | -0.233 | – | 80.8% | |
|
36.3
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+17.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $56.94 | $30.00 | 03/20/26 | 52 ⚠️ | $0.88 | 2.92% | -48.85% | 129.97% | 20.47% | 94.0% | -0.060 | -0.031 | 32.72 | 49.0% | |
|
36.3
Return
+24.7
Ann. Ret 82.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.92 | $33.00 | 02/20/26 | 24 ⚠️ | $1.79 | 5.41% | 12.50% | 81.23% | 82.26% | 57.8% | 0.422 | -0.054 | 24.32 | 51.1% | |
|
36.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.3
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $190.00 | 04/17/26 | 80 ⚠️ | $4.22 | 2.22% | -25.74% | 56.86% | 10.15% | 88.5% | -0.115 | -0.078 | 130.98 | 15.3% | |
|
36.3
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $482.50 | 01/30/26 | 3 ⚠️ | $0.88 | 0.18% | 12.08% | 77.87% | 22.19% | 93.3% | 0.067 | -0.667 | 299.53 | -4.6% | |
|
36.3
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
COIN | Call | $209.33 | $220.00 | 02/06/26 | 10 | $3.58 | 1.62% | 6.81% | 53.83% | 59.31% | 69.0% | 0.310 | -0.335 | 18.10 | 64.7% | |
|
36.3
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $209.33 | $230.00 | 01/30/26 | 3 | $0.35 | 0.15% | 10.04% | 67.39% | 18.78% | 93.3% | 0.067 | -0.279 | 18.10 | 64.7% | |
|
36.2
Return
+21.3
Ann. Ret 71.0%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
RDW | Call | $14.0 | $15.00 | 05/15/26 | 108 | $3.15 | 21.00% | 29.64% | 118.73% | 70.97% | 41.1% | 0.589 | -0.017 | – | -10.3% | |
|
36.0
Return
+30.0
Ann. Ret 238.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $442.50 | 01/30/26 | 3 ⚠️ | $8.68 | 1.96% | 4.61% | 81.18% | 238.52% | 60.1% | 0.399 | -2.066 | 299.53 | -4.6% | |
|
36.0
Return
+30.0
Ann. Ret 106.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $440.00 | 02/06/26 | 10 ⚠️ | $12.88 | 2.93% | 5.01% | 55.47% | 106.80% | 54.8% | 0.452 | -0.805 | 299.53 | -4.6% | |
|
36.0
Return
+30.0
Ann. Ret 177.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.46 | $165.00 | 02/06/26 | 10 ⚠️ | $8.00 | 4.85% | -5.68% | 79.54% | 176.97% | 55.2% | -0.448 | -0.426 | 378.39 | 14.3% | |
|
36.0
Return
+15.3
Ann. Ret 51.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.2 | $130.00 | 03/20/26 | 52 | $9.45 | 7.27% | 27.70% | 95.45% | 51.02% | 59.8% | 0.402 | -0.152 | – | 13.8% | |
|
36.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+5.0
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $52.50 | 04/17/26 | 80 | $1.92 | 3.65% | 23.64% | 55.33% | 16.64% | 70.0% | 0.300 | -0.025 | – | 5.9% | |
|
36.0
Return
+30.0
Ann. Ret 142.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $435.00 | 02/04/26 | 8 ⚠️ | $13.62 | 3.13% | 4.02% | 56.50% | 142.91% | 50.2% | 0.498 | -0.923 | 299.53 | -4.6% | |
|
36.0
Return
+30.0
Ann. Ret 267.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $440.00 | 01/30/26 | 3 ⚠️ | $9.68 | 2.20% | 4.27% | 81.58% | 267.53% | 57.1% | 0.429 | -2.113 | 299.53 | -4.6% | |
|
36.0
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.46 | $180.00 | 02/06/26 | 10 ⚠️ | $3.75 | 2.08% | 10.39% | 78.85% | 76.04% | 70.4% | 0.296 | -0.380 | 378.39 | 14.3% | |
|
36.0
Return
+30.0
Ann. Ret 116.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $437.50 | 02/06/26 | 10 ⚠️ | $13.95 | 3.19% | 4.68% | 55.56% | 116.38% | 52.3% | 0.477 | -0.812 | 299.53 | -4.6% | |
|
36.0
Return
+30.0
Ann. Ret 197.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $165.00 | 01/30/26 | 3 ⚠️ | $2.67 | 1.62% | -2.48% | 54.94% | 197.25% | 57.3% | -0.427 | -0.535 | 378.39 | 14.3% | |
|
36.0
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+4.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.1%
|
LQDA | Call | $42.26 | $50.00 | 02/20/26 | 24 | $2.17 | 4.35% | 23.46% | 108.46% | 66.16% | 68.2% | 0.318 | -0.088 | – | 1.8% | |
|
36.0
Return
+30.0
Ann. Ret 299.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $437.50 | 01/30/26 | 3 ⚠️ | $10.75 | 2.46% | 3.93% | 81.53% | 298.95% | 54.0% | 0.460 | -2.135 | 299.53 | -4.6% | |
|
36.0
Return
+30.0
Ann. Ret 174.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $435.00 | 02/02/26 | 6 ⚠️ | $12.48 | 2.87% | 3.76% | 60.57% | 174.46% | 50.6% | 0.494 | -1.137 | 299.53 | -4.6% | |
|
36.0
Return
+30.0
Ann. Ret 127.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $435.00 | 02/06/26 | 10 ⚠️ | $15.15 | 3.48% | 4.38% | 55.73% | 127.12% | 49.8% | 0.502 | -0.817 | 299.53 | -4.6% | |
|
36.0
Return
+30.0
Ann. Ret 332.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $435.00 | 01/30/26 | 3 ⚠️ | $11.90 | 2.74% | 3.62% | 81.88% | 332.84% | 50.9% | 0.491 | -2.156 | 299.53 | -4.6% | |
|
36.0
Return
+30.0
Ann. Ret 141.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $440.00 | 02/02/26 | 6 ⚠️ | $10.25 | 2.33% | 4.40% | 60.19% | 141.71% | 56.5% | 0.435 | -1.114 | 299.53 | -4.6% | |
|
36.0
Return
+30.0
Ann. Ret 369.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $432.50 | 01/30/26 | 3 ⚠️ | $13.15 | 3.04% | 3.33% | 81.94% | 369.92% | 47.8% | 0.522 | -2.156 | 299.53 | -4.6% | |
|
36.0
Return
+24.3
Ann. Ret 81.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $232.50 | 02/20/26 | 24 ⚠️ | $12.40 | 5.33% | -7.52% | 62.62% | 81.11% | 59.5% | -0.405 | -0.300 | 52.66 | -9.5% | |
|
36.0
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $80.00 | 04/17/26 | 80 | $0.28 | 0.35% | 82.41% | 69.85% | 1.60% | 95.0% | 0.050 | -0.009 | – | 5.9% | |
|
35.9
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $172.50 | 01/30/26 | 3 ⚠️ | $1.07 | 0.62% | 4.28% | 53.65% | 75.47% | 76.6% | 0.234 | -0.417 | 378.39 | 14.3% | |
|
35.9
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $97.3 | $107.00 | 02/06/26 | 10 | $2.62 | 2.44% | 12.66% | 92.89% | 89.20% | 70.3% | 0.297 | -0.262 | – | 55.7% | |
|
35.9
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $725.00 | 01/30/26 | 3 ⚠️ | $4.85 | 0.67% | 8.88% | 91.00% | 81.39% | 82.9% | 0.171 | -2.340 | 29.67 | 24.2% | |
|
35.9
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $228.01 | $247.50 | 01/30/26 | 3 | $0.24 | 0.10% | 8.65% | 54.25% | 11.80% | 94.6% | 0.054 | -0.205 | 30.41 | 44.6% | |
|
35.8
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+11.6
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $60.00 | 04/17/26 | 80 | $0.96 | 1.60% | 38.51% | 58.74% | 7.30% | 83.2% | 0.168 | -0.019 | – | 5.9% | |
|
35.7
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $485.00 | 01/30/26 | 3 ⚠️ | $0.74 | 0.15% | 12.63% | 78.00% | 18.69% | 94.1% | 0.059 | -0.599 | 299.53 | -4.6% | |
|
35.6
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
|
RDDT | Call | $195.2 | $215.00 | 01/30/26 | 3 | $0.86 | 0.40% | 10.59% | 79.46% | 48.95% | 87.9% | 0.121 | -0.478 | 89.52 | 29.1% | |
|
35.6
Return
+30.0
Ann. Ret 191.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
MP | Call | $66.84 | $70.00 | 01/30/26 | 3 | $1.10 | 1.57% | 6.37% | 94.66% | 191.19% | 69.2% | 0.308 | -0.338 | – | 18.3% | |
|
35.6
Return
+30.0
Ann. Ret 150.8%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
FLY | Call | $28.14 | $30.00 | 02/20/26 | 24 | $2.98 | 9.92% | 17.18% | 139.36% | 150.82% | 51.2% | 0.488 | -0.084 | – | 36.1% | |
|
35.6
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $390.00 | 01/30/26 | 3 ⚠️ | $1.24 | 0.32% | -9.86% | 84.49% | 38.68% | 92.0% | -0.080 | -0.818 | 299.53 | -4.6% | |
|
35.5
Return
+26.9
Ann. Ret 89.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $66.84 | $70.00 | 02/20/26 | 24 | $4.12 | 5.89% | 10.90% | 78.74% | 89.62% | 54.8% | 0.452 | -0.114 | – | 18.3% | |
|
35.5
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
OKLO | Call | $85.85 | $91.00 | 02/06/26 | 10 | $3.25 | 3.57% | 9.78% | 97.66% | 130.36% | 63.1% | 0.369 | -0.262 | – | 36.0% | |
|
35.5
Return
+30.0
Ann. Ret 351.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $484.97 | $520.00 | 01/30/26 | 3 ⚠️ | $15.00 | 2.88% | 10.32% | 156.54% | 350.96% | 65.3% | 0.347 | -4.264 | – | -13.8% | |
|
35.4
Return
+30.0
Ann. Ret 381.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.0 | $242.50 | 01/30/26 | 3 ⚠️ | $7.60 | 3.13% | 5.08% | 108.28% | 381.31% | 55.4% | 0.447 | -1.549 | 52.66 | -9.5% | |
|
35.4
Return
+24.7
Ann. Ret 82.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
SKM | Call | $27.35 | $30.00 | 02/20/26 | 24 ⚠️ | $1.62 | 5.42% | 15.63% | 95.77% | 82.38% | 59.9% | 0.401 | -0.054 | 26.83 | -12.7% | |
|
35.3
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+7.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.8%
|
CRWV | Call | $109.2 | $130.00 | 02/13/26 | 17 | $2.92 | 2.25% | 21.72% | 93.63% | 48.23% | 75.2% | 0.248 | -0.211 | – | 13.8% | |
|
35.3
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $209.33 | $225.00 | 02/06/26 | 10 | $2.45 | 1.09% | 8.65% | 54.73% | 39.66% | 76.8% | 0.232 | -0.294 | 18.10 | 64.7% | |
|
35.3
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $35.00 | 01/15/27 | 353 | $4.22 | 12.07% | -30.07% | 54.08% | 12.48% | 77.1% | -0.229 | -0.009 | – | 5.9% | |
|
35.2
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $80.00 | 06/18/26 | 142 | $0.82 | 1.03% | 83.64% | 65.98% | 2.63% | 88.9% | 0.111 | -0.012 | – | 5.9% | |
|
35.2
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.35 | $400.00 | 02/20/26 | 24 | $0.17 | 0.04% | 41.73% | 58.69% | 0.63% | 98.8% | 0.012 | -0.028 | 14.71 | 38.8% | |
|
35.2
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
COIN | Call | $209.33 | $222.50 | 02/06/26 | 10 | $2.96 | 1.33% | 7.71% | 53.97% | 48.64% | 73.2% | 0.268 | -0.313 | 18.10 | 64.7% | |
|
35.2
Return
+27.3
Ann. Ret 91.1%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.86 | $26.00 | 03/20/26 | 52 ⚠️ | $3.38 | 12.98% | 18.16% | 103.80% | 91.12% | 46.7% | 0.533 | -0.038 | 177.46 | -4.5% | |
|
35.2
Return
+27.5
Ann. Ret 91.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
BMNR | Call | $28.64 | $30.00 | 02/20/26 | 24 | $1.81 | 6.03% | 11.07% | 86.77% | 91.76% | 56.2% | 0.438 | -0.052 | – | 69.9% | |
|
35.2
Return
+29.5
Ann. Ret 98.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.4%
|
CLS | Call | $332.92 | $350.00 | 02/20/26 | 24 ⚠️ | $22.65 | 6.47% | 11.93% | 87.48% | 98.42% | 54.1% | 0.459 | -0.630 | 53.96 | 13.1% | |
|
35.1
Return
+18.8
Ann. Ret 62.8%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.16 | $18.00 | 03/20/26 | 52 | $1.61 | 8.94% | 29.35% | 112.38% | 62.78% | 57.6% | 0.424 | -0.025 | – | 6.4% | |
|
35.1
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+14.4
>60%
Theta Eff
+6.6
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
114.5%
|
QURE | Put | $24.75 | $12.00 | 01/15/27 | 353 | $2.92 | 24.38% | -63.33% | 130.84% | 25.20% | 88.9% | -0.111 | -0.008 | – | 127.8% | |
|
35.1
Return
+30.0
Ann. Ret 217.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.14 | $140.00 | 01/30/26 | 3 ⚠️ | $2.50 | 1.79% | 7.84% | 110.59% | 217.26% | 69.1% | 0.309 | -0.784 | 80.07 | 56.1% | |
|
35.0
Return
+30.0
Ann. Ret 131.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.46 | $172.50 | 02/06/26 | 10 ⚠️ | $6.20 | 3.59% | 7.35% | 79.71% | 131.19% | 58.1% | 0.419 | -0.435 | 378.39 | 14.3% | |
|
35.0
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+1.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
NBIS | Call | $97.3 | $105.00 | 02/13/26 | 17 | $4.67 | 4.45% | 12.72% | 85.83% | 95.60% | 62.1% | 0.379 | -0.205 | – | 55.7% | |
|
34.9
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $470.00 | 02/02/26 | 6 ⚠️ | $2.36 | 0.50% | 9.53% | 58.35% | 30.55% | 85.4% | 0.146 | -0.625 | 299.53 | -4.6% | |
|
34.8
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $490.00 | 01/30/26 | 3 ⚠️ | $0.54 | 0.11% | 13.74% | 77.97% | 13.28% | 95.7% | 0.043 | -0.472 | 299.53 | -4.6% | |
|
34.8
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
COIN | Call | $209.33 | $217.50 | 02/06/26 | 10 | $4.28 | 1.97% | 5.95% | 53.42% | 71.74% | 64.5% | 0.355 | -0.352 | 18.10 | 64.7% | |
|
34.7
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.2%
|
CRWV | Call | $109.2 | $130.00 | 02/06/26 | 10 | $1.62 | 1.25% | 20.54% | 96.20% | 45.63% | 82.0% | 0.180 | -0.233 | – | 13.8% | |
|
34.7
Return
+30.0
Ann. Ret 101.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
CDE | Call | $24.84 | $25.00 | 03/20/26 | 52 ⚠️ | $3.60 | 14.40% | 15.14% | 98.68% | 101.08% | 43.6% | 0.564 | -0.035 | 34.99 | -3.4% | |
|
34.7
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $692.99 | $750.00 | 01/30/26 | 3 ⚠️ | $2.90 | 0.39% | 8.65% | 73.72% | 47.04% | 87.1% | 0.129 | -1.632 | 113.01 | 8.9% | |
|
34.7
Return
+30.0
Ann. Ret 237.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
NBIS | Call | $97.3 | $102.00 | 01/30/26 | 3 | $1.99 | 1.95% | 6.88% | 107.92% | 237.37% | 66.5% | 0.335 | -0.581 | – | 55.7% | |
|
34.6
Return
+30.0
Ann. Ret 105.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
NXT | Call | $107.3 | $110.00 | 02/20/26 | 24 | $7.65 | 6.95% | 9.65% | 80.93% | 105.77% | 50.6% | 0.494 | -0.189 | 27.82 | -2.9% | |
|
34.6
Return
+30.0
Ann. Ret 210.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $420.00 | 01/30/26 | 3 ⚠️ | $7.25 | 1.73% | -4.30% | 82.52% | 210.02% | 67.2% | -0.328 | -1.936 | 299.53 | -4.6% | |
|
34.6
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
107.3%
|
MDB | Call | $412.55 | $450.00 | 01/30/26 | 3 | $1.10 | 0.24% | 9.34% | 69.43% | 29.74% | 91.4% | 0.086 | -0.682 | – | 8.8% | |
|
34.5
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $209.33 | $230.00 | 02/06/26 | 10 | $1.68 | 0.73% | 10.68% | 55.79% | 26.66% | 83.0% | 0.170 | -0.248 | 18.10 | 64.7% | |
|
34.5
Return
+25.5
Ann. Ret 85.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
BMNR | Call | $28.64 | $30.00 | 02/27/26 | 31 | $2.17 | 7.22% | 12.31% | 86.86% | 84.97% | 54.2% | 0.458 | -0.047 | – | 69.9% | |
|
34.5
Return
+12.5
Ann. Ret 41.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
HL | Call | $27.7 | $32.00 | 06/18/26 | 142 | $5.18 | 16.17% | 34.21% | 98.71% | 41.57% | 46.9% | 0.531 | -0.025 | 89.36 | -14.3% | |
|
34.5
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $502.50 | 01/30/26 | 3 ⚠️ | $4.10 | 0.82% | 5.04% | 66.05% | 99.27% | 75.3% | 0.247 | -1.524 | 34.30 | 27.8% | |
|
34.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $110.62 | $85.00 | 02/20/26 | 24 ⚠️ | $0.39 | 0.46% | -23.51% | 64.19% | 6.98% | 95.4% | -0.046 | -0.036 | 70.99 | -13.3% | |
|
34.4
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $492.50 | 01/30/26 | 3 ⚠️ | $0.45 | 0.09% | 14.30% | 78.01% | 10.99% | 96.3% | 0.037 | -0.417 | 299.53 | -4.6% | |
|
34.4
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $420.00 | 02/02/26 | 6 ⚠️ | $7.75 | 1.85% | -4.41% | 61.04% | 112.25% | 66.8% | -0.332 | -1.012 | 299.53 | -4.6% | |
|
34.4
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $387.50 | 01/30/26 | 3 ⚠️ | $1.04 | 0.27% | -10.39% | 84.74% | 32.65% | 93.1% | -0.069 | -0.731 | 299.53 | -4.6% | |
|
34.3
Return
+9.3
Ann. Ret 31.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $47.00 | 05/15/26 | 108 | $4.33 | 9.20% | 16.62% | 56.37% | 31.10% | 51.4% | 0.486 | -0.026 | – | 5.9% | |
|
34.3
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+1.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
CRWV | Call | $109.2 | $135.00 | 03/20/26 | 52 | $8.15 | 6.04% | 31.09% | 95.35% | 42.38% | 63.8% | 0.362 | -0.147 | – | 13.8% | |
|
34.3
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $450.00 | 02/06/26 | 10 ⚠️ | $9.10 | 2.02% | 6.45% | 55.34% | 73.81% | 64.3% | 0.357 | -0.754 | 299.53 | -4.6% | |
|
34.3
Return
+30.0
Ann. Ret 106.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
BMNR | Call | $28.64 | $30.00 | 02/13/26 | 17 | $1.48 | 4.95% | 9.93% | 87.44% | 106.28% | 58.9% | 0.411 | -0.062 | – | 69.9% | |
|
34.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+10.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
|
CRWV | Call | $109.2 | $140.00 | 02/20/26 | 24 | $2.46 | 1.76% | 30.46% | 90.51% | 26.72% | 81.1% | 0.189 | -0.147 | – | 13.8% | |
|
34.2
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
B | Call | $51.43 | $55.00 | 02/06/26 | 10 ⚠️ | $0.99 | 1.81% | 8.88% | 67.70% | 66.03% | 70.8% | 0.292 | -0.100 | 24.73 | -2.7% | |
|
34.2
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $495.00 | 01/30/26 | 3 ⚠️ | $0.39 | 0.08% | 14.86% | 78.66% | 9.46% | 96.7% | 0.033 | -0.380 | 299.53 | -4.6% | |
|
34.2
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+7.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
|
CVNA | Put | $481.0 | $430.00 | 02/20/26 | 24 ⚠️ | $17.15 | 3.99% | -14.17% | 81.15% | 60.66% | 74.6% | -0.254 | -0.657 | 109.07 | 0.1% | |
|
34.1
Return
+30.0
Ann. Ret 128.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $170.00 | 01/30/26 | 3 ⚠️ | $1.79 | 1.05% | 3.21% | 54.62% | 128.11% | 66.2% | 0.338 | -0.507 | 378.39 | 14.3% | |
|
34.0
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.4%
|
CPNG | Put | $20.11 | $15.00 | 08/21/26 | 206 | $0.90 | 6.00% | -29.89% | 51.41% | 10.63% | 81.7% | -0.183 | -0.004 | 95.57 | 63.7% | |
|
34.0
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+14.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
|
OKLO | Call | $85.85 | $120.00 | 02/20/26 | 24 | $0.91 | 0.76% | 40.84% | 95.59% | 11.53% | 89.9% | 0.101 | -0.078 | – | 36.0% | |
|
34.0
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+0.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.38 | $25.00 | 03/20/26 | 52 | $2.17 | 8.70% | 47.85% | 155.32% | 61.07% | 60.5% | 0.395 | -0.039 | – | – | |
|
34.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $475.00 | 02/02/26 | 6 ⚠️ | $1.77 | 0.37% | 10.55% | 58.24% | 22.67% | 88.4% | 0.116 | -0.530 | 299.53 | -4.6% | |
|
34.0
Return
+30.0
Ann. Ret 145.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.89 | $265.00 | 01/30/26 | 3 ⚠️ | $3.17 | 1.20% | 3.19% | 52.55% | 145.77% | 62.0% | 0.380 | -0.797 | 34.83 | 10.5% | |
|
34.0
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+4.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
33.1%
|
RVMD | Call | $99.77 | $110.00 | 02/20/26 | 24 | $3.17 | 2.89% | 13.44% | 66.14% | 43.90% | 68.4% | 0.316 | -0.128 | – | 12.8% | |
|
34.0
Return
+30.0
Ann. Ret 329.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
|
CLS | Call | $332.92 | $360.00 | 01/30/26 | 3 ⚠️ | $9.75 | 2.71% | 11.06% | 161.61% | 329.51% | 67.9% | 0.321 | -2.920 | 53.96 | 13.1% | |
|
34.0
Return
+22.3
Ann. Ret 74.4%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.38 | $20.00 | 05/15/26 | 108 | $4.40 | 22.00% | 32.75% | 133.48% | 74.35% | 41.1% | 0.589 | -0.024 | – | – | |
|
34.0
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.7%
|
NET | Call | $209.98 | $220.00 | 02/06/26 | 10 ⚠️ | $4.33 | 1.97% | 6.83% | 67.08% | 71.76% | 66.9% | 0.331 | -0.425 | – | 10.5% | |
|
33.9
Return
+30.0
Ann. Ret 175.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.08 | $107.00 | 01/30/26 | 3 | $1.54 | 1.44% | 3.29% | 62.15% | 175.11% | 61.8% | 0.382 | -0.380 | 43.80 | 42.1% | |
|
33.9
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.46 | $182.50 | 02/06/26 | 10 ⚠️ | $3.15 | 1.73% | 11.53% | 78.74% | 63.00% | 74.0% | 0.261 | -0.356 | 378.39 | 14.3% | |
|
33.8
Return
+30.0
Ann. Ret 142.8%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $484.97 | $500.00 | 02/20/26 | 24 ⚠️ | $46.95 | 9.39% | 12.78% | 103.17% | 142.81% | 48.4% | 0.516 | -1.090 | – | -13.8% | |
|
33.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $414.83 | $690.00 | 01/15/27 | 353 | $53.90 | 7.81% | 79.33% | 71.74% | 8.08% | 62.7% | 0.373 | -0.166 | 39.47 | -14.1% | |
|
33.8
Return
+30.0
Ann. Ret 278.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.3 | $101.00 | 01/30/26 | 3 | $2.31 | 2.29% | 6.18% | 107.85% | 278.87% | 62.8% | 0.372 | -0.603 | – | 55.7% | |
|
33.7
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+6.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $146.63 | $165.00 | 02/27/26 | 31 ⚠️ | $4.05 | 2.45% | 15.29% | 59.67% | 28.90% | 72.0% | 0.280 | -0.142 | 55.83 | 11.7% | |
|
33.6
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
IONQ | Call | $45.93 | $50.00 | 02/06/26 | 10 | $1.05 | 2.10% | 11.15% | 93.86% | 76.65% | 73.3% | 0.267 | -0.116 | – | 63.0% | |
|
33.6
Return
+30.0
Ann. Ret 240.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $66.84 | $69.00 | 01/30/26 | 3 | $1.36 | 1.98% | 5.27% | 93.69% | 240.69% | 63.3% | 0.367 | -0.358 | – | 18.3% | |
|
33.6
Return
+30.0
Ann. Ret 457.3%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $56.94 | $58.00 | 01/30/26 | 3 | $2.18 | 3.76% | 5.69% | 132.84% | 457.30% | 54.5% | 0.455 | -0.454 | 32.72 | 49.0% | |
|
33.6
Return
+30.0
Ann. Ret 504.7%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $56.94 | $57.50 | 01/30/26 | 3 | $2.38 | 4.15% | 5.17% | 131.82% | 504.65% | 51.7% | 0.483 | -0.453 | 32.72 | 49.0% | |
|
33.5
Return
+12.5
Ann. Ret 41.8%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $45.00 | 04/17/26 | 80 | $4.12 | 9.17% | 11.62% | 53.55% | 41.82% | 47.5% | 0.525 | -0.029 | – | 5.9% | |
|
33.5
Return
+30.0
Ann. Ret 558.2%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
IREN | Call | $56.94 | $57.00 | 01/30/26 | 3 | $2.62 | 4.59% | 4.70% | 131.09% | 558.17% | 48.8% | 0.512 | -0.451 | 32.72 | 49.0% | |
|
33.5
Return
+26.5
Ann. Ret 88.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
COIN | Call | $209.33 | $215.00 | 02/06/26 | 10 | $5.20 | 2.42% | 5.19% | 53.89% | 88.28% | 59.4% | 0.406 | -0.370 | 18.10 | 64.7% | |
|
33.5
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $600.00 | 03/20/26 | 52 ⚠️ | $1.94 | 0.32% | 39.57% | 51.07% | 2.28% | 94.2% | 0.058 | -0.096 | 299.53 | -4.6% | |
|
33.3
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $385.00 | 01/30/26 | 3 ⚠️ | $0.88 | 0.23% | -10.93% | 85.15% | 27.65% | 94.1% | -0.059 | -0.654 | 299.53 | -4.6% | |
|
33.3
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $500.00 | 01/30/26 | 3 ⚠️ | $4.75 | 0.95% | 4.66% | 66.17% | 115.58% | 72.6% | 0.274 | -1.613 | 34.30 | 27.8% | |
|
33.3
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $460.00 | 02/13/26 | 17 ⚠️ | $9.10 | 1.98% | 8.77% | 50.79% | 42.47% | 68.5% | 0.315 | -0.508 | 299.53 | -4.6% | |
|
33.3
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $175.00 | 01/30/26 | 3 ⚠️ | $0.61 | 0.35% | 5.50% | 52.73% | 42.41% | 85.1% | 0.149 | -0.310 | 378.39 | 14.3% | |
|
33.2
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $400.00 | 02/02/26 | 6 ⚠️ | $2.79 | 0.70% | -7.90% | 62.40% | 42.51% | 85.0% | -0.150 | -0.667 | 299.53 | -4.6% | |
|
33.2
Return
+30.0
Ann. Ret 234.7%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $422.50 | 01/30/26 | 3 ⚠️ | $8.15 | 1.93% | -3.93% | 82.35% | 234.69% | 64.3% | -0.357 | -1.994 | 299.53 | -4.6% | |
|
33.1
Return
+30.0
Ann. Ret 388.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $197.04 | $195.00 | 01/30/26 | 3 | $6.22 | 3.19% | -4.19% | 102.48% | 388.40% | 56.3% | -0.437 | -1.200 | 35.96 | -1.0% | |
|
33.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.37 | $120.00 | 01/15/27 | 353 ⚠️ | $23.10 | 19.25% | -38.81% | 77.89% | 19.90% | 78.2% | -0.218 | -0.046 | 6.50 | 199.5% | |
|
33.0
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $730.00 | 01/30/26 | 3 ⚠️ | $4.10 | 0.56% | 9.52% | 90.69% | 68.33% | 85.0% | 0.149 | -2.138 | 29.67 | 24.2% | |
|
33.0
Return
+30.0
Ann. Ret 222.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.08 | $106.00 | 01/30/26 | 3 | $1.94 | 1.83% | 2.72% | 62.62% | 222.10% | 55.2% | 0.448 | -0.397 | 43.80 | 42.1% | |
|
33.0
Return
+30.0
Ann. Ret 197.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.89 | $262.50 | 01/30/26 | 3 ⚠️ | $4.25 | 1.62% | 2.64% | 53.09% | 196.98% | 54.2% | 0.458 | -0.840 | 34.83 | 10.5% | |
|
33.0
Return
+30.0
Ann. Ret 257.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.89 | $260.00 | 01/30/26 | 3 ⚠️ | $5.50 | 2.12% | 2.16% | 53.67% | 257.37% | 46.3% | 0.537 | -0.852 | 34.83 | 10.5% | |
|
33.0
Return
+30.0
Ann. Ret 183.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
DELL | Call | $115.23 | $117.00 | 01/30/26 | 3 | $1.77 | 1.51% | 3.07% | 58.13% | 183.54% | 58.7% | 0.413 | -0.397 | 15.41 | 40.5% | |
|
33.0
Return
+30.0
Ann. Ret 117.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.08 | $106.00 | 02/06/26 | 10 ⚠️ | $3.42 | 3.23% | 4.13% | 54.97% | 117.94% | 51.9% | 0.481 | -0.195 | 43.80 | 42.1% | |
|
32.9
Return
+30.0
Ann. Ret 186.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MRVL | Call | $83.44 | $85.00 | 01/30/26 | 3 | $1.31 | 1.54% | 3.43% | 67.19% | 186.79% | 61.7% | 0.383 | -0.325 | 29.38 | 40.1% | |
|
32.9
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
SHOP | Call | $136.23 | $140.00 | 01/30/26 | 3 | $1.28 | 0.91% | 3.71% | 56.09% | 111.24% | 69.7% | 0.303 | -0.407 | 100.10 | 31.8% | |
|
32.8
Return
+10.8
Ann. Ret 36.1%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
|
GME | Call | $24.18 | $26.00 | 04/17/26 | 80 | $2.05 | 7.90% | 16.03% | 64.09% | 36.06% | 55.1% | 0.449 | -0.017 | 27.54 | – | |
|
32.8
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $470.00 | 02/06/26 | 10 ⚠️ | $4.20 | 0.89% | 9.95% | 55.33% | 32.62% | 80.0% | 0.200 | -0.564 | 299.53 | -4.6% | |
|
32.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+11.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
FFIVS&P | Call | $267.7 | $310.00 | 02/20/26 | 24 | $3.05 | 0.98% | 16.94% | 55.55% | 14.96% | 83.2% | 0.168 | -0.203 | 22.73 | 10.3% | |
|
32.7
Return
+30.0
Ann. Ret 449.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
ASML | Call | $0.0 | $900.00 | 03/20/26 | 52 ⚠️ | $576.00 | 64.00% | 0.00% | 65.56% | 449.23% | 1.7% | 0.983 | -0.219 | 51.21 | 0.0% | |
|
32.7
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
74.7%
|
CLS | Put | $332.92 | $245.00 | 02/06/26 | 10 ⚠️ | $2.08 | 0.85% | -27.03% | 128.23% | 30.91% | 94.0% | -0.060 | -0.421 | 53.96 | 13.1% | |
|
32.7
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
87.5%
S&P 500
+10.0
Blue Chip Safety
|
DHRS&P | Call | $235.13 | $257.50 | 01/30/26 | 3 ⚠️ | $0.80 | 0.31% | 9.85% | 65.80% | 37.80% | 92.7% | 0.073 | -0.328 | 48.51 | 11.9% | |
|
32.7
Return
+30.0
Ann. Ret 165.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $702.50 | 01/30/26 | 3 ⚠️ | $9.55 | 1.36% | 6.23% | 91.89% | 165.40% | 71.3% | 0.287 | -3.174 | 29.67 | 24.2% | |
|
32.5
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.1
>60%
Theta Eff
+3.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
ONDS | Put | $12.37 | $5.50 | 01/15/27 | 353 | $1.18 | 21.36% | -65.04% | 116.39% | 22.09% | 90.1% | -0.099 | -0.003 | – | 48.5% | |
|
32.5
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+1.0
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Put | $24.18 | $23.00 | 04/17/26 | 80 | $1.93 | 8.39% | -12.86% | 54.98% | 38.29% | 62.0% | -0.380 | -0.015 | 27.54 | – | |
|
32.4
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+8.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
OKLO | Call | $85.85 | $120.00 | 03/20/26 | 52 | $3.35 | 2.79% | 43.68% | 95.54% | 19.60% | 77.6% | 0.224 | -0.090 | – | 36.0% | |
|
32.3
Return
+13.3
Ann. Ret 44.3%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
GME | Call | $24.18 | $25.00 | 04/17/26 | 80 | $2.43 | 9.72% | 13.44% | 62.95% | 44.35% | 50.1% | 0.499 | -0.017 | 27.54 | – | |
|
32.3
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+7.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
APLD | Call | $40.98 | $60.00 | 03/20/26 | 52 | $2.08 | 3.47% | 51.50% | 113.09% | 24.39% | 75.2% | 0.247 | -0.054 | – | 6.9% | |
|
32.3
Return
+30.0
Ann. Ret 168.5%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
AG | Call | $24.86 | $25.00 | 02/20/26 | 24 ⚠️ | $2.77 | 11.08% | 11.71% | 112.21% | 168.51% | 45.3% | 0.547 | -0.060 | 177.46 | -4.5% | |
|
32.2
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.46 | $185.00 | 02/06/26 | 10 ⚠️ | $2.61 | 1.41% | 12.71% | 77.67% | 51.49% | 77.6% | 0.224 | -0.323 | 378.39 | 14.3% | |
|
32.2
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
MRVL | Put | $83.44 | $70.00 | 03/20/26 | 52 ⚠️ | $2.35 | 3.36% | -18.92% | 62.47% | 23.56% | 80.9% | -0.191 | -0.050 | 29.38 | 40.1% | |
|
32.2
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.35 | $450.00 | 03/20/26 | 52 | $0.21 | 0.05% | 59.45% | 52.94% | 0.33% | 98.8% | 0.013 | -0.018 | 14.71 | 38.8% | |
|
32.1
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+4.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
AG | Call | $24.86 | $30.00 | 02/20/26 | 24 ⚠️ | $1.34 | 4.47% | 26.07% | 117.11% | 67.93% | 68.5% | 0.315 | -0.056 | 177.46 | -4.5% | |
|
32.1
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $507.50 | 01/30/26 | 3 ⚠️ | $3.05 | 0.60% | 5.86% | 65.72% | 73.12% | 80.4% | 0.196 | -1.330 | 34.30 | 27.8% | |
|
32.1
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+7.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $109.2 | $150.00 | 03/20/26 | 52 | $5.28 | 3.52% | 42.19% | 95.80% | 24.68% | 74.0% | 0.261 | -0.128 | – | 13.8% | |
|
32.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
CRWV | Call | $109.2 | $135.00 | 02/06/26 | 10 | $1.04 | 0.77% | 24.58% | 97.32% | 28.12% | 87.3% | 0.127 | -0.188 | – | 13.8% | |
|
32.0
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.35 | $430.00 | 03/20/26 | 52 | $0.32 | 0.07% | 52.40% | 50.29% | 0.51% | 98.3% | 0.017 | -0.021 | 14.71 | 38.8% | |
|
32.0
Return
+30.0
Ann. Ret 247.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MRVL | Call | $83.44 | $84.00 | 01/30/26 | 3 | $1.71 | 2.03% | 2.71% | 67.31% | 246.95% | 54.1% | 0.459 | -0.339 | 29.38 | 40.1% | |
|
32.0
Return
+30.0
Ann. Ret 272.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
APP | Call | $543.1 | $550.00 | 01/30/26 | 3 | $12.30 | 2.24% | 3.54% | 76.99% | 272.09% | 54.8% | 0.452 | -2.529 | 64.19 | 36.5% | |
|
32.0
Return
+30.0
Ann. Ret 107.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.33 | $57.00 | 02/06/26 | 10 ⚠️ | $1.68 | 2.95% | 6.05% | 65.09% | 107.58% | 58.4% | 0.416 | -0.118 | 11.11 | 28.9% | |
|
32.0
Return
+10.0
Ann. Ret 33.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CPNG | Put | $20.11 | $20.00 | 06/18/26 | 142 | $2.59 | 12.95% | -13.43% | 50.53% | 33.29% | 53.7% | -0.463 | -0.008 | 95.57 | 63.7% | |
|
32.0
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
APP | Call | $543.1 | $600.00 | 01/30/26 | 3 | $1.55 | 0.26% | 10.76% | 78.22% | 31.43% | 91.1% | 0.089 | -1.043 | 64.19 | 36.5% | |
|
31.9
Return
+24.3
Ann. Ret 81.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $170.00 | 02/20/26 | 24 ⚠️ | $9.05 | 5.32% | 7.57% | 61.94% | 80.96% | 51.8% | 0.482 | -0.226 | 378.39 | 14.3% | |
|
31.9
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $497.50 | 01/30/26 | 3 ⚠️ | $0.32 | 0.06% | 15.43% | 78.45% | 7.70% | 97.2% | 0.028 | -0.329 | 299.53 | -4.6% | |
|
31.9
Return
+30.0
Ann. Ret 178.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $700.00 | 01/30/26 | 3 ⚠️ | $10.25 | 1.46% | 5.96% | 92.05% | 178.15% | 69.8% | 0.302 | -3.256 | 29.67 | 24.2% | |
|
31.9
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $350.00 | 02/20/26 | 24 ⚠️ | $1.77 | 0.51% | -19.26% | 56.93% | 7.71% | 93.9% | -0.061 | -0.157 | 299.53 | -4.6% | |
|
31.8
Return
+30.0
Ann. Ret 133.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $497.50 | 01/30/26 | 3 ⚠️ | $5.47 | 1.10% | 4.29% | 66.44% | 133.89% | 69.7% | 0.303 | -1.699 | 34.30 | 27.8% | |
|
31.8
Return
+6.8
Ann. Ret 22.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $50.00 | 05/15/26 | 108 | $3.38 | 6.75% | 21.28% | 56.86% | 22.81% | 59.2% | 0.408 | -0.025 | – | 5.9% | |
|
31.8
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+5.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $31.86 | $35.00 | 02/20/26 | 24 | $0.71 | 2.04% | 12.10% | 53.30% | 31.07% | 71.6% | 0.284 | -0.032 | 36.21 | 75.3% | |
|
31.8
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $500.00 | 01/30/26 | 3 ⚠️ | $0.28 | 0.06% | 16.00% | 79.09% | 6.69% | 97.5% | 0.025 | -0.298 | 299.53 | -4.6% | |
|
31.7
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+4.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.92 | $35.00 | 02/20/26 | 24 ⚠️ | $1.23 | 3.53% | 17.19% | 82.81% | 53.66% | 67.9% | 0.321 | -0.050 | 24.32 | 51.1% | |
|
31.7
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $380.00 | 01/30/26 | 3 ⚠️ | $0.60 | 0.16% | -12.03% | 85.64% | 19.37% | 95.8% | -0.043 | -0.506 | 299.53 | -4.6% | |
|
31.7
Return
+30.0
Ann. Ret 260.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $425.00 | 01/30/26 | 3 ⚠️ | $9.10 | 2.14% | -3.57% | 82.22% | 260.51% | 61.4% | -0.386 | -2.042 | 299.53 | -4.6% | |
|
31.6
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+2.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
B | Call | $51.43 | $55.00 | 02/20/26 | 24 ⚠️ | $1.66 | 3.02% | 10.17% | 58.41% | 45.90% | 64.5% | 0.355 | -0.061 | 24.73 | -2.7% | |
|
31.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $502.50 | 01/30/26 | 3 ⚠️ | $0.23 | 0.05% | 16.57% | 79.47% | 5.69% | 97.9% | 0.021 | -0.266 | 299.53 | -4.6% | |
|
31.6
Return
+25.7
Ann. Ret 85.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $505.00 | 01/30/26 | 3 ⚠️ | $3.55 | 0.70% | 5.45% | 65.82% | 85.53% | 78.0% | 0.220 | -1.427 | 34.30 | 27.8% | |
|
31.6
Return
+11.9
Ann. Ret 39.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $334.88 | $350.00 | 03/20/26 | 52 ⚠️ | $19.82 | 5.66% | 10.44% | 51.04% | 39.76% | 54.4% | 0.456 | -0.257 | 38.68 | -6.0% | |
|
31.6
Return
+30.0
Ann. Ret 138.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $425.00 | 02/02/26 | 6 ⚠️ | $9.65 | 2.27% | -3.69% | 60.57% | 138.13% | 61.2% | -0.388 | -1.058 | 299.53 | -4.6% | |
|
31.5
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+9.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
CRWV | Call | $109.2 | $160.00 | 03/20/26 | 52 | $3.83 | 2.39% | 50.02% | 95.18% | 16.78% | 79.6% | 0.204 | -0.110 | – | 13.8% | |
|
31.5
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $50.00 | 06/18/26 | 142 | $4.20 | 8.40% | 23.15% | 56.84% | 21.59% | 56.1% | 0.439 | -0.022 | – | 5.9% | |
|
31.4
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $75.00 | 06/18/26 | 142 | $1.02 | 1.35% | 72.72% | 63.86% | 3.48% | 86.7% | 0.133 | -0.014 | – | 5.9% | |
|
31.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
RDDT | Call | $195.2 | $220.00 | 01/30/26 | 3 | $0.50 | 0.23% | 12.96% | 83.32% | 27.65% | 92.2% | 0.078 | -0.364 | 89.52 | 29.1% | |
|
31.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+15.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.0 | $300.00 | 02/20/26 | 24 ⚠️ | $1.72 | 0.57% | 26.77% | 65.24% | 8.72% | 90.1% | 0.099 | -0.147 | 52.66 | -9.5% | |
|
31.3
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.92 | $23.00 | 06/18/26 | 142 ⚠️ | $2.01 | 8.74% | -32.12% | 77.25% | 22.46% | 81.1% | -0.189 | -0.013 | 24.32 | 51.1% | |
|
31.2
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+8.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $21.81 | $19.00 | 03/20/26 | 52 ⚠️ | $0.71 | 3.74% | -16.14% | 60.96% | 26.23% | 77.4% | -0.226 | -0.014 | – | 47.2% | |
|
31.2
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
SNDK | Call | $484.97 | $540.00 | 02/06/26 | 10 ⚠️ | $19.80 | 3.67% | 15.43% | 117.27% | 133.83% | 66.8% | 0.332 | -1.729 | – | -13.8% | |
|
31.2
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.14 | $150.00 | 01/30/26 | 3 ⚠️ | $0.72 | 0.48% | 14.06% | 111.23% | 58.81% | 88.1% | 0.119 | -0.445 | 80.07 | 56.1% | |
|
31.2
Return
+30.0
Ann. Ret 99.9%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.87 | $15.00 | 03/20/26 | 52 | $2.13 | 14.23% | 15.23% | 111.44% | 99.91% | 46.9% | 0.531 | -0.019 | – | 48.6% | |
|
31.2
Return
+23.0
Ann. Ret 76.6%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.87 | $16.00 | 03/20/26 | 52 | $1.75 | 10.91% | 19.33% | 110.94% | 76.55% | 53.1% | 0.469 | -0.020 | – | 48.6% | |
|
31.2
Return
+30.0
Ann. Ret 203.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.7%
|
SNDK | Put | $484.97 | $430.00 | 01/30/26 | 3 ⚠️ | $7.20 | 1.67% | -12.82% | 159.42% | 203.72% | 82.4% | -0.176 | -3.024 | – | -13.8% | |
|
31.1
Return
+22.5
Ann. Ret 74.9%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
BMNR | Call | $28.64 | $30.00 | 03/20/26 | 52 | $3.20 | 10.67% | 15.92% | 90.12% | 74.87% | 49.9% | 0.501 | -0.038 | – | 69.9% | |
|
31.1
Return
+6.1
Ann. Ret 20.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $50.00 | 07/17/26 | 171 | $4.80 | 9.60% | 24.52% | 56.61% | 20.49% | 54.2% | 0.458 | -0.021 | – | 5.9% | |
|
31.1
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+11.2
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
COIN | Put | $209.33 | $170.00 | 04/17/26 | 80 ⚠️ | $6.08 | 3.57% | -21.69% | 57.73% | 16.30% | 82.5% | -0.175 | -0.087 | 18.10 | 64.7% | |
|
31.1
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $377.50 | 01/30/26 | 3 ⚠️ | $0.51 | 0.13% | -12.59% | 86.28% | 16.28% | 96.4% | -0.036 | -0.449 | 299.53 | -4.6% | |
|
31.0
Return
+8.7
Ann. Ret 29.2%
Prob. Profit
+5.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
CRWV | Call | $109.2 | $145.00 | 03/20/26 | 52 | $6.03 | 4.16% | 38.30% | 94.66% | 29.17% | 71.2% | 0.288 | -0.133 | – | 13.8% | |
|
31.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+7.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
SBSW | Call | $19.5 | $25.00 | 03/20/26 | 52 | $0.75 | 3.00% | 32.05% | 82.70% | 21.06% | 74.0% | 0.260 | -0.019 | – | -5.3% | |
|
31.0
Return
+30.0
Ann. Ret 204.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $167.50 | 01/30/26 | 3 ⚠️ | $2.81 | 1.68% | 2.32% | 55.80% | 204.11% | 54.6% | 0.454 | -0.563 | 378.39 | 14.3% | |
|
31.0
Return
+30.0
Ann. Ret 167.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $430.00 | 02/02/26 | 6 ⚠️ | $11.85 | 2.76% | -3.04% | 60.61% | 167.65% | 55.3% | -0.447 | -1.091 | 299.53 | -4.6% | |
|
31.0
Return
+30.0
Ann. Ret 288.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $427.50 | 01/30/26 | 3 ⚠️ | $10.15 | 2.37% | -3.23% | 81.85% | 288.87% | 58.3% | -0.417 | -2.072 | 299.53 | -4.6% | |
|
31.0
Return
+30.0
Ann. Ret 154.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.46 | $170.00 | 02/06/26 | 10 ⚠️ | $7.20 | 4.24% | 6.45% | 79.97% | 154.59% | 53.7% | 0.463 | -0.444 | 378.39 | 14.3% | |
|
31.0
Return
+30.0
Ann. Ret 319.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $430.00 | 01/30/26 | 3 ⚠️ | $11.30 | 2.63% | -2.92% | 81.89% | 319.73% | 55.2% | -0.448 | -2.100 | 299.53 | -4.6% | |
|
31.0
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+5.2
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.4%
|
GME | Call | $24.18 | $30.00 | 04/17/26 | 80 | $1.27 | 4.23% | 29.32% | 69.31% | 19.31% | 70.4% | 0.296 | -0.016 | 27.54 | – | |
|
31.0
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+3.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
|
CRWV | Call | $109.2 | $140.00 | 03/20/26 | 52 | $7.05 | 5.04% | 34.66% | 95.92% | 35.35% | 67.4% | 0.326 | -0.142 | – | 13.8% | |
|
30.9
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+4.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
MRVL | Call | $83.44 | $90.00 | 02/20/26 | 24 | $2.18 | 2.42% | 10.47% | 53.50% | 36.84% | 68.5% | 0.316 | -0.087 | 29.38 | 40.1% | |
|
30.9
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
SNOW | Call | $212.04 | $222.50 | 01/30/26 | 3 | $1.17 | 0.53% | 5.48% | 59.09% | 63.98% | 81.5% | 0.185 | -0.509 | – | 33.4% | |
|
30.9
Return
+26.2
Ann. Ret 87.4%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.41 | $20.00 | 03/20/26 | 52 | $2.49 | 12.45% | 15.87% | 90.15% | 87.39% | 45.4% | 0.546 | -0.026 | – | 36.7% | |
|
30.9
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+8.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $190.00 | 02/20/26 | 24 ⚠️ | $3.05 | 1.61% | 15.98% | 60.48% | 24.41% | 77.9% | 0.221 | -0.163 | 378.39 | 14.3% | |
|
30.9
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+2.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
BE | Put | $151.22 | $140.00 | 03/20/26 | 52 ⚠️ | $18.18 | 12.98% | -19.44% | 107.44% | 91.12% | 64.9% | -0.351 | -0.210 | 1891.31 | -21.4% | |
|
30.8
Return
+0.6
Ann. Ret 2.2%
Prob. Profit
+18.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
58.8%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $213.01 | $300.00 | 02/20/26 | 24 ⚠️ | $0.43 | 0.14% | 41.04% | 69.91% | 2.15% | 97.1% | 0.029 | -0.052 | 19.94 | 34.6% | |
|
30.8
Return
+26.1
Ann. Ret 87.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
BMNR | Call | $28.64 | $29.00 | 03/20/26 | 52 | $3.60 | 12.41% | 13.83% | 91.66% | 87.14% | 45.8% | 0.542 | -0.038 | – | 69.9% | |
|
30.8
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.35 | $300.00 | 01/30/26 | 3 | $1.02 | 0.34% | 6.61% | 61.00% | 41.57% | 86.7% | 0.133 | -0.559 | 14.71 | 38.8% | |
|
30.8
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+8.7
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
HL | Call | $27.7 | $30.00 | 01/15/27 | 353 | $9.77 | 32.58% | 43.59% | 94.57% | 33.69% | 34.4% | 0.656 | -0.014 | 89.36 | -14.3% | |
|
30.8
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+5.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
|
CRML | Call | $18.38 | $30.00 | 03/20/26 | 52 | $1.52 | 5.08% | 71.52% | 159.77% | 35.68% | 70.7% | 0.293 | -0.036 | – | – | |
|
30.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
142.0%
|
MDB | Call | $412.55 | $470.00 | 01/30/26 | 3 | $0.34 | 0.07% | 14.01% | 80.89% | 8.93% | 96.0% | 0.040 | -0.432 | – | 8.8% | |
|
30.7
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $60.00 | 05/15/26 | 108 | $1.61 | 2.69% | 40.00% | 59.63% | 9.10% | 77.9% | 0.221 | -0.020 | – | 5.9% | |
|
30.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $375.00 | 01/30/26 | 3 ⚠️ | $0.42 | 0.11% | -13.15% | 86.96% | 13.79% | 96.9% | -0.031 | -0.397 | 299.53 | -4.6% | |
|
30.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $259.89 | $282.50 | 01/30/26 | 3 ⚠️ | $0.21 | 0.08% | 8.78% | 51.13% | 9.26% | 95.5% | 0.045 | -0.192 | 34.83 | 10.5% | |
|
30.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
57.1%
|
RVMD | Call | $99.77 | $145.00 | 02/20/26 | 24 | $0.35 | 0.24% | 45.69% | 80.42% | 3.67% | 95.5% | 0.045 | -0.041 | – | 12.8% | |
|
30.5
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
36.4%
|
CLS | Call | $332.92 | $400.00 | 01/30/26 | 3 ⚠️ | $2.20 | 0.55% | 20.81% | 153.31% | 66.92% | 89.5% | 0.105 | -1.403 | 53.96 | 13.1% | |
|
30.5
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $65.00 | 05/15/26 | 108 | $1.12 | 1.73% | 50.25% | 61.48% | 5.85% | 83.5% | 0.165 | -0.017 | – | 5.9% | |
|
30.5
Return
+29.8
Ann. Ret 99.3%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
FIGR | Call | $64.49 | $65.00 | 03/20/26 | 52 ⚠️ | $9.20 | 14.15% | 15.06% | 94.60% | 99.35% | 44.6% | 0.554 | -0.089 | 248.38 | -3.1% | |
|
30.5
Return
+22.1
Ann. Ret 73.5%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.59 | $20.00 | 03/20/26 | 52 | $2.09 | 10.47% | 25.61% | 114.16% | 73.53% | 54.0% | 0.460 | -0.029 | – | 51.7% | |
|
30.3
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+6.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
ARM | Put | $116.02 | $105.00 | 03/20/26 | 52 ⚠️ | $4.70 | 4.48% | -13.55% | 54.87% | 31.42% | 72.4% | -0.276 | -0.074 | 148.77 | 35.5% | |
|
30.3
Return
+30.0
Ann. Ret 205.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $695.00 | 01/30/26 | 3 ⚠️ | $11.75 | 1.69% | 5.44% | 92.78% | 205.70% | 66.6% | 0.334 | -3.426 | 29.67 | 24.2% | |
|
30.3
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $177.50 | 01/30/26 | 3 ⚠️ | $0.34 | 0.19% | 6.84% | 53.01% | 22.96% | 90.8% | 0.092 | -0.221 | 378.39 | 14.3% | |
|
30.1
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $500.00 | 02/06/26 | 10 ⚠️ | $1.15 | 0.23% | 16.20% | 56.17% | 8.43% | 93.2% | 0.068 | -0.267 | 299.53 | -4.6% | |
|
30.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $55.00 | 06/18/26 | 142 | $3.02 | 5.50% | 31.85% | 58.12% | 14.14% | 65.8% | 0.343 | -0.021 | – | 5.9% | |
|
30.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $372.50 | 01/30/26 | 3 ⚠️ | $0.34 | 0.09% | -13.71% | 87.15% | 11.27% | 97.4% | -0.026 | -0.342 | 299.53 | -4.6% | |
|
30.1
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+9.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
34.1%
|
FLY | Call | $28.14 | $40.00 | 02/20/26 | 24 | $1.02 | 2.56% | 45.79% | 141.62% | 38.97% | 79.3% | 0.207 | -0.060 | – | 36.1% | |
|
30.1
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+3.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.28 | $24.00 | 02/27/26 | 31 ⚠️ | $1.16 | 4.83% | -9.65% | 62.06% | 56.91% | 66.0% | -0.341 | -0.026 | 45.16 | 7.2% | |
|
30.1
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+0.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.9%
|
USAR | Call | $25.97 | $33.00 | 03/20/26 | 52 | $2.59 | 7.86% | 37.06% | 125.08% | 55.20% | 61.1% | 0.389 | -0.045 | – | 12.4% | |
|
30.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+16.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
38.4%
|
CRWV | Call | $109.2 | $160.00 | 02/20/26 | 24 | $0.73 | 0.46% | 47.19% | 90.95% | 6.94% | 92.6% | 0.074 | -0.076 | – | 13.8% | |
|
30.0
Return
+30.0
Ann. Ret 100.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MRVL | Call | $83.44 | $85.00 | 02/06/26 | 10 | $2.33 | 2.74% | 4.66% | 56.74% | 100.05% | 56.4% | 0.436 | -0.157 | 29.38 | 40.1% | |
|
30.0
Return
+30.0
Ann. Ret 262.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
LVSS&P | Call | $60.8 | $62.00 | 01/30/26 | 3 ⚠️ | $1.33 | 2.15% | 4.17% | 80.15% | 261.98% | 58.4% | 0.416 | -0.289 | 27.39 | 14.3% | |
|
30.0
Return
+30.0
Ann. Ret 273.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $692.99 | $700.00 | 01/30/26 | 3 ⚠️ | $15.75 | 2.25% | 3.28% | 74.75% | 273.75% | 53.9% | 0.461 | -3.138 | 113.01 | 8.9% | |
|
30.0
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.46 | $190.00 | 02/06/26 | 10 ⚠️ | $1.77 | 0.93% | 15.20% | 77.02% | 34.00% | 83.5% | 0.165 | -0.265 | 378.39 | 14.3% | |
|
29.9
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $510.00 | 01/30/26 | 3 ⚠️ | $2.60 | 0.51% | 6.29% | 65.63% | 62.15% | 82.6% | 0.174 | -1.232 | 34.30 | 27.8% | |
|
29.9
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.08 | $110.00 | 02/06/26 | 10 ⚠️ | $1.94 | 1.76% | 6.52% | 55.38% | 64.21% | 67.4% | 0.326 | -0.177 | 43.80 | 42.1% | |
|
29.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $300.00 | 03/20/26 | 52 ⚠️ | $1.65 | 0.55% | -30.82% | 59.59% | 3.86% | 96.1% | -0.039 | -0.077 | 299.53 | -4.6% | |
|
29.9
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+5.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $85.85 | $100.00 | 02/20/26 | 24 | $3.20 | 3.20% | 20.21% | 91.86% | 48.67% | 71.3% | 0.287 | -0.144 | – | 36.0% | |
|
29.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+12.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
|
GME | Call | $24.18 | $40.00 | 04/17/26 | 80 | $0.62 | 1.56% | 68.01% | 87.07% | 7.13% | 85.5% | 0.145 | -0.014 | 27.54 | – | |
|
29.8
Return
+30.0
Ann. Ret 532.9%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $484.97 | $500.00 | 01/30/26 | 3 ⚠️ | $21.90 | 4.38% | 7.61% | 156.54% | 532.90% | 54.7% | 0.453 | -4.580 | – | -13.8% | |
|
29.8
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $500.00 | 02/02/26 | 6 ⚠️ | $0.39 | 0.08% | 16.02% | 59.18% | 4.75% | 96.8% | 0.032 | -0.198 | 299.53 | -4.6% | |
|
29.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $370.00 | 01/30/26 | 3 ⚠️ | $0.29 | 0.08% | -14.28% | 88.38% | 9.70% | 97.7% | -0.023 | -0.309 | 299.53 | -4.6% | |
|
29.7
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+10.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $190.00 | 02/13/26 | 17 ⚠️ | $2.50 | 1.31% | 15.65% | 66.72% | 28.19% | 80.0% | 0.200 | -0.200 | 378.39 | 14.3% | |
|
29.7
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+14.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.6%
|
CRWV | Call | $109.2 | $150.00 | 02/20/26 | 24 | $1.36 | 0.91% | 38.61% | 91.00% | 13.79% | 87.9% | 0.121 | -0.110 | – | 13.8% | |
|
29.7
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $700.00 | 02/02/26 | 6 ⚠️ | $10.80 | 1.54% | 6.04% | 66.82% | 93.86% | 69.2% | 0.308 | -1.696 | 29.67 | 24.2% | |
|
29.7
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+13.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $200.00 | 02/20/26 | 24 ⚠️ | $1.65 | 0.83% | 21.15% | 60.24% | 12.58% | 86.5% | 0.135 | -0.118 | 378.39 | 14.3% | |
|
29.7
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+5.6
>60%
Theta Eff
+5.5
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.01 | $40.00 | 01/21/28 | 724 | $9.43 | 23.56% | -30.53% | 54.00% | 11.88% | 71.2% | -0.288 | -0.006 | – | 5.9% | |
|
29.6
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+2.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
USAR | Call | $25.97 | $35.00 | 03/20/26 | 52 | $2.31 | 6.61% | 43.69% | 126.82% | 46.43% | 65.3% | 0.347 | -0.044 | – | 12.4% | |
|
29.6
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+1.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.16 | $19.00 | 03/20/26 | 52 | $1.36 | 7.18% | 34.33% | 113.86% | 50.43% | 62.2% | 0.378 | -0.024 | – | 6.4% | |
|
29.6
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $60.00 | 06/18/26 | 142 | $2.22 | 3.70% | 41.38% | 59.33% | 9.51% | 73.4% | 0.266 | -0.019 | – | 5.9% | |
|
29.5
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+12.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $300.00 | 02/20/26 | 24 ⚠️ | $2.63 | 0.88% | 20.98% | 60.41% | 13.36% | 85.7% | 0.143 | -0.185 | 130.98 | 15.3% | |
|
29.5
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $420.00 | 02/06/26 | 10 ⚠️ | $10.00 | 2.38% | -4.93% | 56.04% | 86.90% | 64.9% | -0.351 | -0.730 | 299.53 | -4.6% | |
|
29.5
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+3.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.28 | $24.00 | 02/20/26 | 24 ⚠️ | $1.03 | 4.29% | -9.14% | 64.77% | 65.27% | 66.6% | -0.334 | -0.031 | 45.16 | 7.2% | |
|
29.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $105.08 | $115.00 | 02/06/26 | 10 ⚠️ | $0.86 | 0.75% | 10.26% | 55.16% | 27.30% | 82.6% | 0.174 | -0.125 | 43.80 | 42.1% | |
|
29.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $320.00 | 02/20/26 | 24 ⚠️ | $0.86 | 0.27% | -26.00% | 65.48% | 4.09% | 97.1% | -0.029 | -0.099 | 299.53 | -4.6% | |
|
29.4
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+5.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
CDE | Call | $24.84 | $30.00 | 02/20/26 | 24 ⚠️ | $1.12 | 3.75% | 25.30% | 111.87% | 57.03% | 70.0% | 0.299 | -0.051 | 34.99 | -3.4% | |
|
29.4
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+16.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
60.0%
|
EAT | Put | $158.47 | $125.00 | 02/20/26 | 24 ⚠️ | $1.00 | 0.80% | -21.75% | 71.25% | 12.17% | 92.2% | -0.079 | -0.088 | 16.41 | 15.9% | |
|
29.4
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $170.00 | 08/21/26 | 206 ⚠️ | $8.10 | 4.76% | -35.28% | 57.22% | 8.44% | 87.7% | -0.123 | -0.050 | 130.98 | 15.3% | |
|
29.3
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+9.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $140.00 | 04/17/26 | 80 ⚠️ | $5.68 | 4.05% | -19.30% | 55.25% | 18.49% | 79.4% | -0.206 | -0.073 | 378.39 | 14.3% | |
|
29.2
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.28 | $23.00 | 02/27/26 | 31 ⚠️ | $0.80 | 3.48% | -12.18% | 63.03% | 40.95% | 73.9% | -0.261 | -0.024 | 45.16 | 7.2% | |
|
29.1
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Call | $148.77 | $155.00 | 01/30/26 | 3 ⚠️ | $1.16 | 0.75% | 4.97% | 62.15% | 91.05% | 75.6% | 0.244 | -0.439 | 42.75 | 19.9% | |
|
29.1
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $740.00 | 01/30/26 | 3 ⚠️ | $3.00 | 0.41% | 10.85% | 91.13% | 49.41% | 88.4% | 0.116 | -1.797 | 29.67 | 24.2% | |
|
29.1
Return
+20.4
Ann. Ret 68.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MRVL | Call | $83.44 | $85.00 | 02/20/26 | 24 | $3.80 | 4.47% | 6.42% | 52.63% | 67.99% | 52.7% | 0.473 | -0.096 | 29.38 | 40.1% | |
|
29.0
Return
+30.0
Ann. Ret 140.9%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
OKLO | Call | $85.85 | $90.00 | 02/06/26 | 10 | $3.47 | 3.86% | 8.88% | 100.02% | 140.93% | 60.1% | 0.399 | -0.275 | – | 36.0% | |
|
29.0
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+3.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.16 | $20.00 | 03/20/26 | 52 | $1.17 | 5.87% | 39.68% | 114.15% | 41.24% | 66.5% | 0.335 | -0.023 | – | 6.4% | |
|
29.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+11.1
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.9%
|
GME | Call | $24.18 | $36.00 | 04/17/26 | 80 | $0.76 | 2.10% | 52.01% | 78.78% | 9.57% | 82.2% | 0.178 | -0.014 | 27.54 | – | |
|
28.9
Return
+29.3
Ann. Ret 97.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
|
VRT | Call | $188.77 | $190.00 | 02/20/26 | 24 ⚠️ | $12.20 | 6.42% | 7.11% | 69.52% | 97.65% | 49.3% | 0.507 | -0.285 | 71.18 | 6.0% | |
|
28.9
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+3.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
HIMS | Call | $29.31 | $32.00 | 02/20/26 | 24 | $1.04 | 3.23% | 12.71% | 71.97% | 49.19% | 67.0% | 0.330 | -0.041 | 55.29 | 42.0% | |
|
28.9
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+8.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.3 | $120.00 | 02/20/26 | 24 | $2.84 | 2.37% | 26.25% | 94.47% | 35.99% | 76.8% | 0.232 | -0.152 | – | 55.7% | |
|
28.8
Return
+16.1
Ann. Ret 53.7%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
GEO | Put | $16.44 | $16.00 | 03/20/26 | 52 ⚠️ | $1.23 | 7.66% | -10.13% | 58.19% | 53.74% | 58.3% | -0.417 | -0.014 | 9.73 | 96.2% | |
|
28.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+5.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
USAR | Call | $25.97 | $38.00 | 03/20/26 | 52 | $1.89 | 4.97% | 53.60% | 131.73% | 34.91% | 70.1% | 0.299 | -0.043 | – | 12.4% | |
|
28.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $180.00 | 06/18/26 | 142 ⚠️ | $10.00 | 5.56% | -28.57% | 61.71% | 14.28% | 82.9% | -0.171 | -0.078 | 52.66 | -9.5% | |
|
28.7
Return
+30.0
Ann. Ret 181.1%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
-5.0
No P/E
Spread
-1.0
7.6%
|
HYMC | Call | $52.38 | $55.00 | 02/20/26 | 24 ⚠️ | $6.55 | 11.91% | 17.51% | 160.72% | 181.12% | 49.0% | 0.510 | -0.176 | – | – | |
|
28.7
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.05 | $510.00 | 03/20/26 | 52 ⚠️ | $0.64 | 0.13% | 53.32% | 54.61% | 0.88% | 97.5% | 0.025 | -0.040 | 69.66 | 37.0% | |
|
28.7
Return
+19.5
Ann. Ret 64.9%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.3%
|
IMSR | Call | $10.27 | $12.50 | 05/15/26 | 108 | $2.40 | 19.20% | 45.08% | 144.12% | 64.89% | 44.2% | 0.558 | -0.015 | – | 16.8% | |
|
28.6
Return
+21.0
Ann. Ret 69.9%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.41 | $21.00 | 03/20/26 | 52 | $2.09 | 9.95% | 18.96% | 90.18% | 69.86% | 51.2% | 0.488 | -0.026 | – | 36.7% | |
|
28.6
Return
+30.0
Ann. Ret 119.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
QBTS | Call | $24.55 | $25.00 | 02/20/26 | 24 | $1.96 | 7.86% | 9.84% | 91.98% | 119.54% | 50.2% | 0.498 | -0.049 | – | 57.6% | |
|
28.6
Return
+30.0
Ann. Ret 119.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
CLS | Call | $332.92 | $340.00 | 02/20/26 | 24 ⚠️ | $26.80 | 7.88% | 10.18% | 87.92% | 119.88% | 48.9% | 0.511 | -0.637 | 53.96 | 13.1% | |
|
28.6
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
|
RBLX | Call | $72.95 | $75.00 | 01/30/26 | 3 | $0.90 | 1.20% | 4.04% | 67.79% | 146.00% | 67.2% | 0.328 | -0.272 | – | 80.8% | |
|
28.6
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+5.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.28 | $23.50 | 02/20/26 | 24 ⚠️ | $0.84 | 3.60% | -10.38% | 65.03% | 54.69% | 71.0% | -0.290 | -0.029 | 45.16 | 7.2% | |
|
28.6
Return
+28.5
Ann. Ret 95.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
DDOG | Call | $137.57 | $140.00 | 02/06/26 | 10 ⚠️ | $3.65 | 2.61% | 4.42% | 55.15% | 95.16% | 57.9% | 0.421 | -0.249 | 444.03 | 44.1% | |
|
28.5
Return
+30.0
Ann. Ret 317.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.4%
|
SNDK | Put | $484.97 | $450.00 | 01/30/26 | 3 ⚠️ | $11.75 | 2.61% | -9.63% | 152.73% | 317.69% | 73.8% | -0.262 | -3.645 | – | -13.8% | |
|
28.5
Return
+22.8
Ann. Ret 76.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRVS | Call | $22.7 | $24.00 | 02/20/26 | 24 | $1.20 | 5.00% | 11.01% | 76.15% | 76.04% | 58.2% | 0.418 | -0.037 | – | 27.0% | |
|
28.4
Return
+30.0
Ann. Ret 325.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.3 | $100.00 | 01/30/26 | 3 | $2.67 | 2.67% | 5.52% | 108.74% | 325.46% | 58.8% | 0.412 | -0.626 | – | 55.7% | |
|
28.4
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+5.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.8%
|
DAVE | Call | $172.82 | $190.00 | 02/20/26 | 24 | $4.70 | 2.47% | 12.66% | 64.04% | 37.62% | 71.0% | 0.290 | -0.205 | 17.08 | 77.3% | |
|
28.4
Return
+29.8
Ann. Ret 99.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
CRK | Call | $22.83 | $23.00 | 02/20/26 | 24 ⚠️ | $1.50 | 6.52% | 7.31% | 69.96% | 99.18% | 49.1% | 0.509 | -0.034 | 99.22 | -8.3% | |
|
28.3
Return
+30.0
Ann. Ret 128.0%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
|
HYMC | Call | $52.38 | $60.00 | 02/20/26 | 24 ⚠️ | $5.05 | 8.42% | 24.19% | 153.87% | 128.00% | 58.4% | 0.416 | -0.165 | – | – | |
|
28.3
Return
+12.6
Ann. Ret 42.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $175.00 | 03/20/26 | 52 ⚠️ | $10.48 | 5.99% | 11.43% | 54.95% | 42.02% | 54.7% | 0.453 | -0.138 | 378.39 | 14.3% | |
|
28.2
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $45.00 | 06/18/26 | 142 | $5.95 | 13.22% | 15.77% | 56.59% | 33.99% | 44.4% | 0.556 | -0.023 | – | 5.9% | |
|
28.2
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
HOOD | Call | $105.08 | $120.00 | 02/06/26 | 10 ⚠️ | $0.38 | 0.31% | 14.56% | 56.46% | 11.41% | 91.5% | 0.085 | -0.077 | 43.80 | 42.1% | |
|
28.1
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.5%
|
SNDK | Put | $484.97 | $380.00 | 01/30/26 | 3 ⚠️ | $1.45 | 0.38% | -21.94% | 169.71% | 46.43% | 95.4% | -0.046 | -1.198 | – | -13.8% | |
|
28.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+13.7
>60%
Theta Eff
+3.3
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.7%
|
SOUN | Put | $9.81 | $5.50 | 01/15/27 | 353 | $0.74 | 13.36% | -51.43% | 85.24% | 13.82% | 87.3% | -0.127 | -0.002 | – | 66.3% | |
|
28.1
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
IOT | Put | $30.81 | $30.00 | 06/18/26 | 142 | $4.05 | 13.50% | -15.77% | 62.59% | 34.70% | 61.3% | -0.387 | -0.015 | – | 62.9% | |
|
28.1
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.33 | $60.00 | 02/06/26 | 10 ⚠️ | $0.84 | 1.41% | 9.97% | 65.67% | 51.40% | 75.2% | 0.247 | -0.096 | 11.11 | 28.9% | |
|
28.0
Return
+30.0
Ann. Ret 135.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.33 | $56.00 | 02/06/26 | 10 ⚠️ | $2.08 | 3.72% | 4.98% | 64.12% | 135.90% | 52.0% | 0.479 | -0.119 | 11.11 | 28.9% | |
|
28.0
Return
+30.0
Ann. Ret 389.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $66.84 | $67.00 | 01/30/26 | 3 | $2.15 | 3.20% | 3.45% | 92.99% | 389.51% | 49.7% | 0.503 | -0.377 | – | 18.3% | |
|
28.0
Return
+30.0
Ann. Ret 308.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $66.84 | $68.00 | 01/30/26 | 3 | $1.73 | 2.54% | 4.32% | 94.42% | 308.64% | 56.6% | 0.434 | -0.378 | – | 18.3% | |
|
28.0
Return
+30.0
Ann. Ret 178.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.3 | $100.00 | 02/06/26 | 10 | $4.90 | 4.90% | 7.81% | 92.83% | 178.85% | 53.7% | 0.463 | -0.301 | – | 55.7% | |
|
28.0
Return
+30.0
Ann. Ret 205.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.92 | $31.50 | 02/06/26 | 10 ⚠️ | $1.77 | 5.63% | 7.62% | 98.55% | 205.67% | 51.0% | 0.490 | -0.102 | 24.32 | 51.1% | |
|
28.0
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+4.6
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AG | Put | $24.86 | $22.00 | 04/17/26 | 80 ⚠️ | $2.79 | 12.70% | -22.75% | 95.19% | 57.96% | 69.2% | -0.308 | -0.023 | 177.46 | -4.5% | |
|
27.8
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+16.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $310.00 | 02/13/26 | 17 ⚠️ | $1.23 | 0.40% | 24.41% | 66.24% | 8.52% | 92.0% | 0.080 | -0.159 | 130.98 | 15.3% | |
|
27.8
Return
+29.5
Ann. Ret 98.3%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.94 | $60.00 | 03/20/26 | 52 ⚠️ | $8.40 | 14.00% | 20.13% | 112.35% | 98.27% | 46.2% | 0.538 | -0.094 | 32.72 | 49.0% | |
|
27.8
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+7.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.28 | $23.00 | 02/20/26 | 24 ⚠️ | $0.69 | 2.98% | -11.73% | 65.64% | 45.29% | 75.1% | -0.249 | -0.028 | 45.16 | 7.2% | |
|
27.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+16.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $320.00 | 02/20/26 | 24 ⚠️ | $1.25 | 0.39% | 28.42% | 61.96% | 5.92% | 92.6% | 0.074 | -0.118 | 130.98 | 15.3% | |
|
27.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $305.00 | 02/13/26 | 17 ⚠️ | $1.52 | 0.50% | 22.53% | 65.76% | 10.74% | 90.3% | 0.097 | -0.181 | 130.98 | 15.3% | |
|
27.6
Return
+30.0
Ann. Ret 416.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
OKLO | Call | $85.85 | $86.00 | 01/30/26 | 3 | $2.94 | 3.42% | 3.61% | 111.82% | 416.64% | 52.4% | 0.476 | -0.576 | – | 36.0% | |
|
27.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
COIN | Call | $209.33 | $250.00 | 02/06/26 | 10 | $0.46 | 0.18% | 19.65% | 62.16% | 6.72% | 95.1% | 0.049 | -0.110 | 18.10 | 64.7% | |
|
27.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
|
SNDK | Call | $484.97 | $600.00 | 01/30/26 | 3 ⚠️ | $2.25 | 0.38% | 24.18% | 153.67% | 45.62% | 92.4% | 0.076 | -1.623 | – | -13.8% | |
|
27.5
Return
+30.0
Ann. Ret 353.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
OKLO | Call | $85.85 | $87.00 | 01/30/26 | 3 | $2.53 | 2.91% | 4.29% | 110.62% | 353.81% | 57.0% | 0.430 | -0.562 | – | 36.0% | |
|
27.5
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+14.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $300.00 | 02/13/26 | 17 ⚠️ | $1.89 | 0.63% | 20.68% | 65.29% | 13.53% | 88.4% | 0.116 | -0.206 | 130.98 | 15.3% | |
|
27.5
Return
+30.0
Ann. Ret 443.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
NBIS | Call | $97.3 | $98.00 | 01/30/26 | 3 | $3.58 | 3.65% | 4.39% | 110.11% | 443.84% | 50.6% | 0.494 | -0.650 | – | 55.7% | |
|
27.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+8.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
CRCL | Call | $69.74 | $80.00 | 02/20/26 | 24 | $1.48 | 1.85% | 16.83% | 65.47% | 28.14% | 76.7% | 0.233 | -0.076 | – | 97.9% | |
|
27.4
Return
+30.0
Ann. Ret 381.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $97.3 | $99.00 | 01/30/26 | 3 | $3.10 | 3.13% | 4.93% | 108.35% | 380.98% | 54.8% | 0.452 | -0.635 | – | 55.7% | |
|
27.4
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $745.00 | 01/30/26 | 3 ⚠️ | $2.54 | 0.34% | 11.52% | 91.09% | 41.40% | 90.0% | 0.100 | -1.623 | 29.67 | 24.2% | |
|
27.4
Return
+20.9
Ann. Ret 69.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.1%
|
USAR | Call | $25.97 | $27.00 | 05/15/26 | 108 | $5.57 | 20.65% | 25.43% | 109.19% | 69.78% | 40.8% | 0.592 | -0.028 | – | 12.4% | |
|
27.4
Return
+26.7
Ann. Ret 89.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
|
SA | Call | $33.48 | $35.00 | 02/20/26 | 24 | $2.05 | 5.86% | 10.66% | 78.06% | 89.08% | 55.3% | 0.447 | -0.056 | – | 84.4% | |
|
27.3
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+4.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
PSTG | Call | $73.74 | $80.00 | 02/20/26 | 24 | $1.90 | 2.38% | 11.07% | 54.27% | 36.12% | 69.6% | 0.304 | -0.077 | 194.11 | 29.0% | |
|
27.1
Return
+30.0
Ann. Ret 254.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
14.1%
|
LMND | Put | $87.69 | $85.00 | 01/30/26 | 3 | $1.77 | 2.09% | -5.09% | 88.83% | 254.07% | 66.3% | -0.337 | -0.427 | – | -23.5% | |
|
27.1
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+10.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
AFRM | Put | $68.06 | $55.00 | 04/17/26 | 80 ⚠️ | $2.68 | 4.87% | -23.13% | 67.55% | 22.23% | 80.9% | -0.191 | -0.035 | 98.62 | 35.7% | |
|
27.1
Return
+10.4
Ann. Ret 34.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
B | Call | $51.43 | $55.00 | 03/20/26 | 52 ⚠️ | $2.72 | 4.95% | 12.24% | 52.23% | 34.78% | 59.2% | 0.408 | -0.039 | 24.73 | -2.7% | |
|
27.0
Return
+13.0
Ann. Ret 43.3%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $250.16 | $250.00 | 04/17/26 | 80 ⚠️ | $23.73 | 9.49% | -9.55% | 53.57% | 43.30% | 56.3% | -0.437 | -0.143 | 130.98 | 15.3% | |
|
26.9
Return
+9.9
Ann. Ret 33.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.18 | $25.00 | 06/18/26 | 142 | $3.22 | 12.90% | 16.73% | 62.97% | 33.16% | 47.5% | 0.525 | -0.012 | 27.54 | – | |
|
26.9
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+7.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
PAAS | Call | $62.96 | $75.00 | 02/20/26 | 24 ⚠️ | $1.73 | 2.30% | 21.86% | 85.16% | 34.98% | 75.5% | 0.245 | -0.091 | 36.41 | -4.1% | |
|
26.9
Return
+16.2
Ann. Ret 53.9%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.6%
|
TAC | Call | $13.76 | $14.00 | 03/20/26 | 52 | $1.07 | 7.68% | 9.56% | 58.67% | 53.90% | 48.8% | 0.512 | -0.012 | – | -1.3% | |
|
26.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $960.00 | 06/18/26 | 142 ⚠️ | $1.40 | 0.15% | 122.92% | 58.78% | 0.37% | 97.4% | 0.026 | -0.034 | 299.53 | -4.6% | |
|
26.8
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.8%
|
SNDK | Put | $484.97 | $380.00 | 02/06/26 | 10 ⚠️ | $6.10 | 1.61% | -22.90% | 133.68% | 58.59% | 89.1% | -0.109 | -0.999 | – | -13.8% | |
|
26.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+9.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $200.00 | 03/20/26 | 52 ⚠️ | $3.90 | 1.95% | 22.50% | 54.27% | 13.69% | 78.0% | 0.220 | -0.100 | 378.39 | 14.3% | |
|
26.7
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $515.00 | 01/30/26 | 3 ⚠️ | $1.90 | 0.37% | 7.18% | 65.58% | 44.89% | 86.5% | 0.135 | -1.040 | 34.30 | 27.8% | |
|
26.7
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+7.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.2%
|
USAR | Call | $25.97 | $41.00 | 03/20/26 | 52 | $1.56 | 3.80% | 63.88% | 133.49% | 26.71% | 74.7% | 0.253 | -0.040 | – | 12.4% | |
|
26.7
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+0.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $24.84 | $30.00 | 03/20/26 | 52 ⚠️ | $2.15 | 7.17% | 29.43% | 104.42% | 50.30% | 61.4% | 0.386 | -0.036 | 34.99 | -3.4% | |
|
26.7
Return
+30.0
Ann. Ret 499.0%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.7%
|
CLS | Call | $332.92 | $345.00 | 01/30/26 | 3 ⚠️ | $14.15 | 4.10% | 7.88% | 153.44% | 499.01% | 57.5% | 0.425 | -3.035 | 53.96 | 13.1% | |
|
26.6
Return
+30.0
Ann. Ret 140.7%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
IREN | Call | $56.94 | $60.00 | 02/20/26 | 24 ⚠️ | $5.55 | 9.25% | 15.12% | 119.12% | 140.68% | 50.8% | 0.492 | -0.146 | 32.72 | 49.0% | |
|
26.6
Return
+21.9
Ann. Ret 73.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
PSTG | Call | $73.74 | $75.00 | 02/20/26 | 24 | $3.60 | 4.80% | 6.59% | 57.80% | 73.00% | 51.5% | 0.485 | -0.094 | 194.11 | 29.0% | |
|
26.5
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+8.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $300.00 | 03/20/26 | 52 ⚠️ | $6.85 | 2.28% | 22.66% | 56.80% | 16.03% | 76.0% | 0.240 | -0.166 | 130.98 | 15.3% | |
|
26.5
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+10.8
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
HOOD | Put | $105.08 | $85.00 | 04/17/26 | 80 ⚠️ | $3.55 | 4.18% | -22.49% | 62.10% | 19.06% | 81.5% | -0.185 | -0.049 | 43.80 | 42.1% | |
|
26.5
Return
+26.8
Ann. Ret 89.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.28 | $25.00 | 02/20/26 | 24 ⚠️ | $1.47 | 5.88% | -6.92% | 64.99% | 89.42% | 57.2% | -0.428 | -0.034 | 45.16 | 7.2% | |
|
26.3
Return
+23.7
Ann. Ret 79.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
|
VRT | Call | $188.77 | $195.00 | 02/20/26 | 24 ⚠️ | $10.12 | 5.19% | 8.66% | 69.32% | 78.97% | 55.2% | 0.448 | -0.281 | 71.18 | 6.0% | |
|
26.3
Return
+30.0
Ann. Ret 153.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $495.00 | 01/30/26 | 3 ⚠️ | $6.25 | 1.26% | 3.93% | 66.61% | 153.62% | 66.6% | 0.334 | -1.774 | 34.30 | 27.8% | |
|
26.3
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.8%
|
BABA | Call | $172.71 | $210.00 | 02/20/26 | 24 ⚠️ | $0.82 | 0.39% | 22.07% | 52.00% | 5.94% | 91.8% | 0.082 | -0.073 | 23.00 | 13.9% | |
|
26.3
Return
+30.0
Ann. Ret 297.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
|
OKLO | Call | $85.85 | $88.00 | 01/30/26 | 3 | $2.15 | 2.44% | 5.01% | 108.90% | 297.25% | 61.7% | 0.383 | -0.537 | – | 36.0% | |
|
26.3
Return
+30.0
Ann. Ret 107.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.28 | $26.00 | 02/13/26 | 17 ⚠️ | $1.30 | 5.00% | 7.99% | 71.04% | 107.35% | 52.9% | 0.471 | -0.047 | 45.16 | 7.2% | |
|
26.2
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+13.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
|
NET | Put | $209.98 | $160.00 | 03/20/26 | 52 ⚠️ | $3.55 | 2.22% | -25.49% | 68.54% | 15.57% | 87.8% | -0.122 | -0.102 | – | 10.5% | |
|
26.2
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $750.00 | 01/30/26 | 3 ⚠️ | $2.17 | 0.29% | 12.21% | 91.27% | 35.12% | 91.3% | 0.087 | -1.466 | 29.67 | 24.2% | |
|
26.2
Return
+30.0
Ann. Ret 411.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.3%
|
ASTS | Put | $107.64 | $105.00 | 01/30/26 | 3 | $3.55 | 3.38% | -5.75% | 118.68% | 411.35% | 60.5% | -0.396 | -0.738 | – | -24.2% | |
|
26.1
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
HL | Call | $27.7 | $40.00 | 06/18/26 | 142 | $3.60 | 9.00% | 57.40% | 102.58% | 23.13% | 59.9% | 0.401 | -0.025 | 89.36 | -14.3% | |
|
26.0
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
ZS | Call | $221.7 | $230.00 | 01/30/26 | 3 | $1.11 | 0.48% | 4.25% | 50.43% | 58.98% | 78.7% | 0.213 | -0.495 | – | 43.6% | |
|
26.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.46 | $200.00 | 02/06/26 | 10 ⚠️ | $0.79 | 0.40% | 20.62% | 77.56% | 14.42% | 91.4% | 0.086 | -0.169 | 378.39 | 14.3% | |
|
25.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+0.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.92 | $35.00 | 03/20/26 | 52 ⚠️ | $2.19 | 6.26% | 20.28% | 77.57% | 43.92% | 60.2% | 0.398 | -0.035 | 24.32 | 51.1% | |
|
25.9
Return
+17.8
Ann. Ret 59.3%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.87 | $17.00 | 03/20/26 | 52 | $1.44 | 8.44% | 23.97% | 109.50% | 59.25% | 59.1% | 0.409 | -0.019 | – | 48.6% | |
|
25.9
Return
+30.0
Ann. Ret 137.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.94 | $65.00 | 02/06/26 | 10 ⚠️ | $2.44 | 3.75% | 18.44% | 139.73% | 137.02% | 67.9% | 0.321 | -0.237 | 32.72 | 49.0% | |
|
25.9
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $300.00 | 02/06/26 | 10 ⚠️ | $1.05 | 0.35% | 20.34% | 73.61% | 12.78% | 92.0% | 0.080 | -0.228 | 130.98 | 15.3% | |
|
25.8
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+4.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
CPNG | Call | $20.11 | $22.00 | 03/20/26 | 52 | $0.69 | 3.14% | 12.83% | 53.16% | 22.01% | 69.0% | 0.310 | -0.014 | 95.57 | 63.7% | |
|
25.8
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.33 | $61.00 | 02/06/26 | 10 ⚠️ | $0.67 | 1.10% | 11.46% | 66.56% | 40.09% | 79.4% | 0.206 | -0.087 | 11.11 | 28.9% | |
|
25.8
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
SNDK | Call | $484.97 | $600.00 | 02/06/26 | 10 ⚠️ | $9.10 | 1.52% | 25.60% | 124.27% | 55.36% | 81.9% | 0.181 | -1.327 | – | -13.8% | |
|
25.7
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $305.00 | 02/06/26 | 10 ⚠️ | $0.81 | 0.27% | 22.25% | 74.31% | 9.69% | 93.7% | 0.063 | -0.193 | 130.98 | 15.3% | |
|
25.7
Return
+12.3
Ann. Ret 41.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $40.98 | $50.00 | 06/18/26 | 142 | $7.97 | 15.95% | 41.47% | 107.43% | 41.00% | 48.0% | 0.520 | -0.040 | – | 6.9% | |
|
25.5
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+0.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $85.85 | $100.00 | 03/20/26 | 52 | $6.90 | 6.90% | 24.52% | 93.60% | 48.43% | 60.5% | 0.395 | -0.114 | – | 36.0% | |
|
25.4
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+0.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.28 | $27.00 | 02/20/26 | 24 ⚠️ | $1.10 | 4.07% | 11.16% | 66.89% | 61.96% | 60.4% | 0.396 | -0.036 | 45.16 | 7.2% | |
|
25.4
Return
+21.8
Ann. Ret 72.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.28 | $26.50 | 02/20/26 | 24 ⚠️ | $1.27 | 4.77% | 9.83% | 66.29% | 72.60% | 56.3% | 0.437 | -0.036 | 45.16 | 7.2% | |
|
25.4
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $800.00 | 06/18/26 | 142 ⚠️ | $3.30 | 0.41% | 86.26% | 55.24% | 1.06% | 94.2% | 0.058 | -0.064 | 299.53 | -4.6% | |
|
25.4
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+12.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $210.00 | 03/20/26 | 52 ⚠️ | $2.57 | 1.22% | 27.71% | 54.59% | 8.59% | 84.2% | 0.158 | -0.082 | 378.39 | 14.3% | |
|
25.4
Return
+25.7
Ann. Ret 85.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.28 | $26.00 | 02/20/26 | 24 ⚠️ | $1.46 | 5.63% | 8.64% | 66.06% | 85.69% | 51.9% | 0.481 | -0.037 | 45.16 | 7.2% | |
|
25.3
Return
+30.0
Ann. Ret 145.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
QBTS | Call | $24.55 | $25.00 | 02/13/26 | 17 | $1.69 | 6.76% | 8.72% | 96.20% | 145.14% | 51.6% | 0.484 | -0.060 | – | 57.6% | |
|
25.3
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $70.00 | 12/18/26 | 325 | $3.77 | 5.39% | 67.63% | 60.61% | 6.06% | 68.9% | 0.311 | -0.014 | – | 5.9% | |
|
25.2
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
OKLO | Call | $85.85 | $100.00 | 02/06/26 | 10 | $1.33 | 1.33% | 18.03% | 99.97% | 48.55% | 81.4% | 0.186 | -0.190 | – | 36.0% | |
|
25.2
Return
+30.0
Ann. Ret 113.5%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
FLNC | Call | $29.55 | $30.00 | 03/20/26 | 52 ⚠️ | $4.85 | 16.17% | 17.94% | 111.04% | 113.48% | 42.5% | 0.575 | -0.048 | – | -37.3% | |
|
25.2
Return
+17.9
Ann. Ret 59.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
|
USAR | Call | $25.97 | $27.00 | 06/18/26 | 142 | $6.28 | 23.24% | 28.13% | 105.52% | 59.74% | 39.1% | 0.609 | -0.024 | – | 12.4% | |
|
25.0
Return
+30.0
Ann. Ret 327.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
ASML | Call | $0.0 | $1500.00 | 01/30/26 | 3 ⚠️ | $40.35 | 2.69% | 0.00% | 100.61% | 327.28% | 57.0% | 0.430 | -8.828 | 51.21 | 0.0% | |
|
25.0
Return
+30.0
Ann. Ret 488.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
ASML | Call | $0.0 | $1460.00 | 01/30/26 | 3 ⚠️ | $58.60 | 4.01% | 0.00% | 100.51% | 488.33% | 45.2% | 0.548 | -8.903 | 51.21 | 0.0% | |
|
25.0
Return
+30.0
Ann. Ret 310.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
CRCL | Call | $69.74 | $70.00 | 01/30/26 | 3 | $1.78 | 2.55% | 2.93% | 73.87% | 310.25% | 51.6% | 0.484 | -0.313 | – | 97.9% | |
|
25.0
Return
+30.0
Ann. Ret 110.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $260.00 | 02/06/26 | 10 ⚠️ | $7.88 | 3.03% | 7.08% | 70.62% | 110.55% | 59.8% | 0.402 | -0.576 | 130.98 | 15.3% | |
|
25.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.35 | $380.00 | 02/20/26 | 24 | $0.30 | 0.08% | 34.69% | 55.52% | 1.22% | 97.9% | 0.021 | -0.043 | 14.71 | 38.8% | |
|
24.9
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+7.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
DOCU | Call | $55.47 | $65.00 | 03/20/26 | 52 | $1.36 | 2.10% | 19.64% | 50.44% | 14.74% | 75.7% | 0.243 | -0.033 | 38.79 | 53.4% | |
|
24.9
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+0.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
IREN | Call | $56.94 | $65.00 | 02/20/26 | 24 ⚠️ | $3.95 | 6.08% | 21.09% | 117.62% | 92.42% | 61.4% | 0.386 | -0.138 | 32.72 | 49.0% | |
|
24.9
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $45.00 | 01/15/27 | 353 | $9.98 | 22.17% | 24.91% | 58.93% | 22.92% | 39.0% | 0.610 | -0.015 | – | 5.9% | |
|
24.8
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
|
GEO | Put | $16.44 | $13.00 | 06/18/26 | 142 ⚠️ | $0.93 | 7.12% | -26.55% | 60.51% | 18.29% | 78.6% | -0.214 | -0.006 | 9.73 | 96.2% | |
|
24.7
Return
+30.0
Ann. Ret 235.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $690.00 | 01/30/26 | 3 ⚠️ | $13.38 | 1.94% | 4.93% | 92.47% | 235.84% | 63.5% | 0.365 | -3.529 | 29.67 | 24.2% | |
|
24.7
Return
+30.0
Ann. Ret 639.4%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
SNDK | Call | $484.97 | $490.00 | 01/30/26 | 3 ⚠️ | $25.75 | 5.26% | 6.35% | 154.82% | 639.37% | 49.1% | 0.509 | -4.563 | – | -13.8% | |
|
24.7
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $307.50 | 02/06/26 | 10 ⚠️ | $0.72 | 0.23% | 23.21% | 74.85% | 8.55% | 94.3% | 0.057 | -0.179 | 130.98 | 15.3% | |
|
24.7
Return
+30.0
Ann. Ret 176.0%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $492.50 | 01/30/26 | 3 ⚠️ | $7.12 | 1.45% | 3.60% | 67.27% | 176.02% | 63.4% | 0.366 | -1.854 | 34.30 | 27.8% | |
|
24.6
Return
+30.0
Ann. Ret 116.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
|
NET | Call | $209.98 | $210.00 | 02/20/26 | 24 ⚠️ | $16.10 | 7.67% | 7.68% | 79.23% | 116.60% | 47.3% | 0.527 | -0.360 | – | 10.5% | |
|
24.6
Return
+21.6
Ann. Ret 71.9%
DTE
+3.0
80 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.86 | $26.00 | 04/17/26 | 80 ⚠️ | $4.10 | 15.77% | 21.08% | 100.30% | 71.95% | 44.1% | 0.558 | -0.030 | 177.46 | -4.5% | |
|
24.6
Return
+30.0
Ann. Ret 173.6%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.94 | $60.00 | 02/13/26 | 17 ⚠️ | $4.85 | 8.08% | 13.89% | 126.71% | 173.55% | 52.3% | 0.477 | -0.184 | 32.72 | 49.0% | |
|
24.6
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $520.00 | 01/30/26 | 3 ⚠️ | $1.39 | 0.27% | 8.11% | 65.89% | 32.52% | 89.6% | 0.104 | -0.868 | 34.30 | 27.8% | |
|
24.5
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+2.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.28 | $27.50 | 02/20/26 | 24 ⚠️ | $0.95 | 3.44% | 12.52% | 67.12% | 52.26% | 64.4% | 0.356 | -0.035 | 45.16 | 7.2% | |
|
24.3
Return
+11.6
Ann. Ret 38.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
KGC | Call | $37.2 | $40.00 | 03/20/26 | 52 ⚠️ | $2.21 | 5.53% | 13.47% | 58.23% | 38.78% | 58.0% | 0.420 | -0.032 | 26.02 | -11.0% | |
|
24.2
Return
+15.5
Ann. Ret 51.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.45 | $170.00 | 03/20/26 | 52 ⚠️ | $12.55 | 7.38% | 9.67% | 55.21% | 51.82% | 49.1% | 0.509 | -0.140 | 378.39 | 14.3% | |
|
24.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $760.00 | 01/30/26 | 3 ⚠️ | $1.56 | 0.21% | 13.62% | 92.02% | 25.05% | 93.4% | 0.066 | -1.198 | 29.67 | 24.2% | |
|
24.2
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
|
BABA | Call | $172.71 | $220.00 | 02/20/26 | 24 ⚠️ | $0.50 | 0.23% | 27.67% | 54.70% | 3.46% | 95.0% | 0.050 | -0.052 | 23.00 | 13.9% | |
|
24.1
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+4.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.28 | $28.00 | 02/20/26 | 24 ⚠️ | $0.81 | 2.91% | 13.98% | 66.60% | 44.27% | 68.4% | 0.316 | -0.033 | 45.16 | 7.2% | |
|
24.1
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+0.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
AG | Call | $24.86 | $30.00 | 03/20/26 | 52 ⚠️ | $2.27 | 7.55% | 29.79% | 106.27% | 53.00% | 60.5% | 0.395 | -0.037 | 177.46 | -4.5% | |
|
24.1
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
APP | Call | $543.1 | $630.00 | 01/30/26 | 3 | $0.38 | 0.06% | 16.07% | 78.50% | 7.24% | 97.9% | 0.021 | -0.332 | 64.19 | 36.5% | |
|
24.1
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.35 | $310.00 | 01/30/26 | 3 | $0.43 | 0.14% | 9.94% | 66.00% | 16.68% | 94.2% | 0.058 | -0.326 | 14.71 | 38.8% | |
|
23.9
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SATS | Call | $125.71 | $145.00 | 09/18/26 | 234 | $18.35 | 12.66% | 29.94% | 61.93% | 19.74% | 50.4% | 0.496 | -0.057 | – | -2.3% | |
|
23.9
Return
+30.0
Ann. Ret 407.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.4%
|
SNDK | Put | $484.97 | $460.00 | 01/30/26 | 3 ⚠️ | $15.40 | 3.35% | -8.32% | 156.43% | 407.32% | 68.1% | -0.319 | -4.093 | – | -13.8% | |
|
23.8
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $270.00 | 02/06/26 | 10 ⚠️ | $4.95 | 1.83% | 9.91% | 71.11% | 66.92% | 71.4% | 0.286 | -0.508 | 130.98 | 15.3% | |
|
23.8
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $140.00 | 07/17/26 | 171 ⚠️ | $11.43 | 8.16% | -22.75% | 55.78% | 17.42% | 75.1% | -0.249 | -0.054 | 378.39 | 14.3% | |
|
23.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
100.0%
|
APP | Call | $543.1 | $635.00 | 01/30/26 | 3 | $0.30 | 0.05% | 16.98% | 82.03% | 5.75% | 97.9% | 0.021 | -0.336 | 64.19 | 36.5% | |
|
23.7
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+10.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
61.2%
|
CORZ | Call | $19.41 | $28.00 | 03/20/26 | 52 | $0.73 | 2.62% | 48.04% | 90.08% | 18.43% | 80.9% | 0.191 | -0.018 | – | 36.7% | |
|
23.7
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+3.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
RIOT | Call | $17.08 | $21.00 | 03/20/26 | 52 | $1.02 | 4.88% | 28.95% | 88.83% | 34.26% | 67.4% | 0.326 | -0.020 | 32.84 | 57.1% | |
|
23.5
Return
+30.0
Ann. Ret 378.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.14 | $135.00 | 01/30/26 | 3 ⚠️ | $4.20 | 3.11% | 5.34% | 110.73% | 378.52% | 55.4% | 0.446 | -0.882 | 80.07 | 56.1% | |
|
23.5
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+0.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
GFS | Call | $47.25 | $50.00 | 02/20/26 | 24 ⚠️ | $1.95 | 3.90% | 9.95% | 63.66% | 59.31% | 60.1% | 0.399 | -0.064 | – | -14.7% | |
|
23.5
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $765.00 | 01/30/26 | 3 ⚠️ | $1.33 | 0.17% | 14.33% | 92.30% | 21.07% | 94.3% | 0.057 | -1.073 | 29.67 | 24.2% | |
|
23.3
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+6.6
>60%
Theta Eff
+7.4
Earnings Risk
-20.0
in 77 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $28.64 | $25.00 | 01/15/27 | 353 ⚠️ | $7.55 | 30.20% | -39.07% | 95.12% | 31.23% | 73.2% | -0.268 | -0.011 | – | 69.9% | |
|
23.3
Return
+29.7
Ann. Ret 98.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
PINS | Call | $23.63 | $24.00 | 02/20/26 | 24 ⚠️ | $1.56 | 6.50% | 8.17% | 76.16% | 98.85% | 50.8% | 0.492 | -0.039 | 8.29 | 54.3% | |
|
23.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $46.13 | $60.00 | 03/20/26 | 52 ⚠️ | $1.57 | 2.62% | 33.48% | 76.63% | 18.43% | 76.2% | 0.238 | -0.041 | – | -18.3% | |
|
23.3
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+1.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
|
U | Call | $41.4 | $45.00 | 02/20/26 | 24 ⚠️ | $2.01 | 4.47% | 13.55% | 81.47% | 67.93% | 62.5% | 0.375 | -0.069 | – | 14.7% | |
|
23.3
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+0.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $46.13 | $45.00 | 02/20/26 | 24 ⚠️ | $2.86 | 6.36% | -8.65% | 76.67% | 96.66% | 61.2% | -0.388 | -0.071 | – | -18.3% | |
|
23.1
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $525.00 | 01/30/26 | 3 ⚠️ | $1.02 | 0.19% | 9.07% | 66.12% | 23.52% | 92.2% | 0.079 | -0.708 | 34.30 | 27.8% | |
|
23.1
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+8.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.3%
|
AG | Call | $24.86 | $35.00 | 02/27/26 | 31 ⚠️ | $0.99 | 2.83% | 44.77% | 124.32% | 33.30% | 77.8% | 0.222 | -0.043 | 177.46 | -4.5% | |
|
23.1
Return
+24.1
Ann. Ret 80.3%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.86 | $25.00 | 04/17/26 | 80 ⚠️ | $4.40 | 17.60% | 18.26% | 96.38% | 80.30% | 41.2% | 0.588 | -0.028 | 177.46 | -4.5% | |
|
23.1
Return
+30.0
Ann. Ret 200.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $490.00 | 01/30/26 | 3 ⚠️ | $8.07 | 1.65% | 3.28% | 67.58% | 200.50% | 60.1% | 0.399 | -1.911 | 34.30 | 27.8% | |
|
23.1
Return
+30.0
Ann. Ret 270.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $685.00 | 01/30/26 | 3 ⚠️ | $15.20 | 2.22% | 4.46% | 92.79% | 269.98% | 60.1% | 0.399 | -3.637 | 29.67 | 24.2% | |
|
23.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $60.00 | 01/15/27 | 353 | $5.83 | 9.71% | 49.57% | 59.38% | 10.04% | 58.2% | 0.418 | -0.015 | – | 5.9% | |
|
23.0
Return
+30.0
Ann. Ret 325.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $677.50 | 01/30/26 | 3 ⚠️ | $18.15 | 2.68% | 3.78% | 93.27% | 325.94% | 55.0% | 0.450 | -3.751 | 29.67 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 306.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $680.00 | 01/30/26 | 3 ⚠️ | $17.15 | 2.52% | 4.01% | 92.94% | 306.85% | 56.7% | 0.433 | -3.713 | 29.67 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 125.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.53 | $245.00 | 02/06/26 | 10 ⚠️ | $8.45 | 3.45% | 4.07% | 58.31% | 125.89% | 51.2% | 0.488 | -0.478 | 34.41 | 21.5% | |
|
23.0
Return
+30.0
Ann. Ret 289.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $482.50 | 01/30/26 | 3 ⚠️ | $11.47 | 2.38% | 2.42% | 68.72% | 289.35% | 50.2% | 0.498 | -2.011 | 34.30 | 27.8% | |
|
23.0
Return
+30.0
Ann. Ret 347.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $675.00 | 01/30/26 | 3 ⚠️ | $19.25 | 2.85% | 3.57% | 93.00% | 346.98% | 53.2% | 0.468 | -3.758 | 29.67 | 24.2% | |
|
23.0
Return
+30.0
Ann. Ret 256.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $485.00 | 01/30/26 | 3 ⚠️ | $10.23 | 2.11% | 2.68% | 68.33% | 256.50% | 53.5% | 0.465 | -1.991 | 34.30 | 27.8% | |
|
23.0
Return
+30.0
Ann. Ret 368.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $672.50 | 01/30/26 | 3 ⚠️ | $20.35 | 3.03% | 3.36% | 92.98% | 368.17% | 51.5% | 0.485 | -3.768 | 29.67 | 24.2% | |
|
23.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $65.00 | 01/15/27 | 353 | $4.83 | 7.42% | 58.66% | 59.43% | 7.68% | 63.4% | 0.366 | -0.014 | – | 5.9% | |
|
22.9
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $770.00 | 01/30/26 | 3 ⚠️ | $1.12 | 0.15% | 15.04% | 92.59% | 17.78% | 95.1% | 0.049 | -0.957 | 29.67 | 24.2% | |
|
22.8
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
56.6%
|
ZS | Call | $221.7 | $235.00 | 01/30/26 | 3 | $0.53 | 0.23% | 6.24% | 51.63% | 27.44% | 89.2% | 0.108 | -0.324 | – | 43.6% | |
|
22.8
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $110.00 | 06/17/27 | 506 ⚠️ | $14.70 | 13.36% | -42.75% | 61.15% | 9.64% | 83.8% | -0.162 | -0.025 | 378.39 | 14.3% | |
|
22.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.0 | $180.00 | 06/17/27 | 506 ⚠️ | $27.75 | 15.42% | -36.03% | 57.69% | 11.12% | 78.9% | -0.211 | -0.040 | 52.66 | -9.5% | |
|
22.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.35 | $370.00 | 02/20/26 | 24 | $0.39 | 0.10% | 31.18% | 53.51% | 1.58% | 97.2% | 0.028 | -0.051 | 14.71 | 38.8% | |
|
22.7
Return
+9.7
Ann. Ret 32.4%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.03 | $45.00 | 04/17/26 | 80 ⚠️ | $3.20 | 7.11% | 20.41% | 66.05% | 32.44% | 57.9% | 0.421 | -0.032 | 27.43 | -1.1% | |
|
22.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+3.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
PAAS | Call | $62.96 | $75.00 | 03/20/26 | 52 ⚠️ | $3.40 | 4.53% | 24.52% | 78.37% | 31.82% | 66.8% | 0.332 | -0.066 | 36.41 | -4.1% | |
|
22.6
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+11.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $46.13 | $65.00 | 03/20/26 | 52 ⚠️ | $1.03 | 1.59% | 43.15% | 78.58% | 11.18% | 83.0% | 0.170 | -0.034 | – | -18.3% | |
|
22.5
Return
+27.9
Ann. Ret 92.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $158.37 | $160.00 | 02/20/26 | 24 ⚠️ | $9.78 | 6.11% | 7.20% | 63.52% | 92.91% | 48.7% | 0.513 | -0.221 | 6.50 | 199.5% | |
|
22.5
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $105.08 | $95.00 | 06/18/26 | 142 ⚠️ | $10.12 | 10.66% | -19.23% | 61.44% | 27.40% | 68.5% | -0.315 | -0.047 | 43.80 | 42.1% | |
|
22.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+10.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
IOT | Call | $30.81 | $35.00 | 02/20/26 | 24 | $0.40 | 1.14% | 14.90% | 51.77% | 17.38% | 81.1% | 0.189 | -0.024 | – | 62.9% | |
|
22.4
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+12.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
IONQ | Call | $45.93 | $70.00 | 03/20/26 | 52 | $1.17 | 1.66% | 54.94% | 97.84% | 11.68% | 84.4% | 0.157 | -0.039 | – | 63.0% | |
|
22.3
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Call | $148.77 | $157.50 | 01/30/26 | 3 ⚠️ | $0.68 | 0.43% | 6.33% | 63.27% | 52.53% | 83.1% | 0.169 | -0.359 | 42.75 | 19.9% | |
|
22.3
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+5.9
>60%
Theta Eff
+7.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
|
HL | Put | $27.7 | $25.00 | 01/15/27 | 353 | $7.53 | 30.10% | -36.91% | 92.04% | 31.12% | 71.8% | -0.282 | -0.011 | 89.36 | -14.3% | |
|
22.2
Return
+21.5
Ann. Ret 71.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
PINS | Call | $23.63 | $25.00 | 02/20/26 | 24 ⚠️ | $1.18 | 4.72% | 10.79% | 73.72% | 71.78% | 59.6% | 0.404 | -0.036 | 8.29 | 54.3% | |
|
22.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $209.33 | $200.00 | 07/17/26 | 171 ⚠️ | $26.23 | 13.11% | -16.99% | 57.81% | 27.99% | 63.5% | -0.364 | -0.082 | 18.10 | 64.7% | |
|
22.2
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $431.28 | $950.00 | 12/18/26 | 325 ⚠️ | $11.65 | 1.23% | 122.98% | 56.41% | 1.38% | 87.5% | 0.125 | -0.077 | 299.53 | -4.6% | |
|
22.1
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.2%
|
COIN | Call | $209.33 | $400.00 | 03/20/26 | 52 ⚠️ | $0.27 | 0.07% | 91.21% | 72.77% | 0.47% | 98.6% | 0.014 | -0.020 | 18.10 | 64.7% | |
|
22.1
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $692.99 | $800.00 | 01/30/26 | 3 ⚠️ | $0.57 | 0.07% | 15.52% | 82.29% | 8.74% | 96.9% | 0.031 | -0.599 | 113.01 | 8.9% | |
|
22.1
Prob. Profit
+13.1
>60%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
CRWV | Put | $109.2 | $70.00 | 12/15/28 | 0 | $26.32 | 0.00% | -60.00% | 87.14% | 0.00% | 86.2% | -0.138 | -0.014 | – | 13.8% | |
|
22.1
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $158.37 | $167.50 | 02/06/26 | 10 ⚠️ | $3.83 | 2.28% | 8.18% | 70.33% | 83.35% | 66.1% | 0.339 | -0.342 | 6.50 | 199.5% | |
|
22.1
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+2.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.87 | $18.00 | 03/20/26 | 52 | $1.17 | 6.53% | 28.95% | 110.05% | 45.82% | 64.2% | 0.358 | -0.019 | – | 48.6% | |
|
22.0
Return
+30.0
Ann. Ret 135.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.14 | $135.00 | 02/06/26 | 10 ⚠️ | $5.00 | 3.70% | 5.95% | 68.27% | 135.19% | 54.1% | 0.459 | -0.303 | 80.07 | 56.1% | |
|
21.9
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+7.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $46.13 | $40.00 | 03/20/26 | 52 ⚠️ | $2.15 | 5.38% | -17.95% | 74.18% | 37.73% | 75.8% | -0.241 | -0.038 | – | -18.3% | |
|
21.9
Return
+30.0
Ann. Ret 238.8%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.94 | $60.00 | 02/06/26 | 10 ⚠️ | $3.92 | 6.54% | 12.27% | 138.31% | 238.77% | 54.8% | 0.452 | -0.260 | 32.72 | 49.0% | |
|
21.9
Return
+16.2
Ann. Ret 54.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $85.98 | $100.00 | 03/20/26 | 52 ⚠️ | $7.70 | 7.70% | 25.26% | 97.19% | 54.05% | 58.9% | 0.411 | -0.120 | – | -2.3% | |
|
21.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $431.28 | $190.00 | 05/15/26 | 108 ⚠️ | $0.95 | 0.50% | -56.16% | 76.35% | 1.68% | 98.7% | -0.013 | -0.028 | 299.53 | -4.6% | |
|
21.8
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $80.00 | 12/17/27 | 689 | $6.80 | 8.50% | 97.23% | 60.08% | 4.50% | 60.9% | 0.391 | -0.011 | – | 5.9% | |
|
21.8
Return
+30.0
Ann. Ret 101.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
MSTR | Call | $158.37 | $165.00 | 02/06/26 | 10 ⚠️ | $4.58 | 2.77% | 7.08% | 69.34% | 101.20% | 61.5% | 0.385 | -0.353 | 6.50 | 199.5% | |
|
21.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.46 | $210.00 | 02/06/26 | 10 ⚠️ | $0.36 | 0.17% | 26.37% | 78.68% | 6.26% | 95.7% | 0.043 | -0.099 | 378.39 | 14.3% | |
|
21.7
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+7.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.92 | $40.00 | 03/20/26 | 52 ⚠️ | $1.21 | 3.01% | 33.26% | 79.97% | 21.15% | 75.3% | 0.247 | -0.029 | 24.32 | 51.1% | |
|
21.5
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+1.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
RDDT | Call | $195.2 | $215.00 | 02/13/26 | 17 ⚠️ | $9.38 | 4.36% | 14.95% | 95.35% | 93.62% | 62.3% | 0.377 | -0.460 | 89.52 | 29.1% | |
|
21.5
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+8.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
BMNR | Call | $28.64 | $40.00 | 03/20/26 | 52 | $1.12 | 2.80% | 43.58% | 96.35% | 19.65% | 77.8% | 0.222 | -0.030 | – | 69.9% | |
|
21.5
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
TTD | Put | $31.86 | $27.50 | 09/18/26 | 234 ⚠️ | $3.77 | 13.73% | -25.53% | 64.42% | 21.41% | 72.1% | -0.279 | -0.011 | 36.21 | 75.3% | |
|
21.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+13.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
RBRK | Call | $63.35 | $75.00 | 02/20/26 | 24 | $0.57 | 0.77% | 19.30% | 52.89% | 11.66% | 86.6% | 0.134 | -0.040 | – | 75.0% | |
|
21.4
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
MRVL | Put | $83.44 | $65.00 | 07/17/26 | 171 ⚠️ | $4.08 | 6.27% | -26.98% | 56.24% | 13.38% | 80.8% | -0.192 | -0.024 | 29.38 | 40.1% | |
|
21.4
Return
+19.7
Ann. Ret 65.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $260.00 | 02/20/26 | 24 ⚠️ | $11.25 | 4.33% | 8.43% | 58.48% | 65.81% | 56.1% | 0.439 | -0.319 | 130.98 | 15.3% | |
|
21.4
Return
+12.4
Ann. Ret 41.3%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.45 | $165.00 | 04/17/26 | 80 ⚠️ | $14.93 | 9.05% | -9.84% | 52.65% | 41.27% | 57.1% | -0.429 | -0.093 | 378.39 | 14.3% | |
|
21.3
Return
+1.3
Ann. Ret 4.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.01 | $80.00 | 01/21/28 | 724 | $7.10 | 8.88% | 97.91% | 60.11% | 4.47% | 59.8% | 0.402 | -0.010 | – | 5.9% | |
|
21.2
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+1.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $484.97 | $600.00 | 03/20/26 | 52 ⚠️ | $40.00 | 6.67% | 31.97% | 104.21% | 46.79% | 62.6% | 0.374 | -0.712 | – | -13.8% | |
|
21.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+7.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
BMNR | Call | $28.64 | $38.00 | 03/20/26 | 52 | $1.36 | 3.58% | 37.43% | 94.38% | 25.12% | 74.0% | 0.260 | -0.032 | – | 69.9% | |
|
21.2
Return
+16.6
Ann. Ret 55.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $174.37 | $180.00 | 03/20/26 | 52 ⚠️ | $14.15 | 7.86% | 11.34% | 60.87% | 55.18% | 49.6% | 0.504 | -0.159 | 32.71 | 65.3% | |
|
21.2
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
IREN | Call | $56.94 | $70.00 | 02/06/26 | 10 ⚠️ | $1.48 | 2.11% | 25.54% | 141.25% | 77.17% | 78.0% | 0.220 | -0.198 | 32.72 | 49.0% | |
|
21.2
Return
+13.5
Ann. Ret 45.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.28 | $27.00 | 03/20/26 | 52 ⚠️ | $1.73 | 6.43% | 13.67% | 61.25% | 45.11% | 55.2% | 0.448 | -0.023 | 45.16 | 7.2% | |
|
21.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+15.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
AR | Call | $34.52 | $45.00 | 03/20/26 | 52 ⚠️ | $0.28 | 0.61% | 31.16% | 50.08% | 4.29% | 90.4% | 0.096 | -0.011 | 18.24 | 25.7% | |
|
21.1
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+2.9
>60%
Theta Eff
+8.3
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
|
RUN | Put | $20.91 | $20.00 | 09/18/26 | 234 | $4.68 | 23.38% | -26.71% | 81.94% | 36.46% | 65.8% | -0.342 | -0.010 | – | 6.1% | |
|
21.1
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $530.00 | 01/30/26 | 3 ⚠️ | $0.74 | 0.14% | 10.05% | 66.74% | 16.99% | 94.0% | 0.060 | -0.577 | 34.30 | 27.8% | |
|
21.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+7.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
OKLO | Call | $85.85 | $115.00 | 03/20/26 | 52 | $3.98 | 3.46% | 38.58% | 94.60% | 24.26% | 74.3% | 0.257 | -0.096 | – | 36.0% | |
|
21.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.35 | $315.00 | 01/30/26 | 3 | $0.26 | 0.08% | 11.66% | 68.31% | 10.04% | 96.2% | 0.038 | -0.240 | 14.71 | 38.8% | |
|
21.1
Return
+30.0
Ann. Ret 192.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
IREN | Call | $56.94 | $62.00 | 02/06/26 | 10 ⚠️ | $3.27 | 5.28% | 14.64% | 139.89% | 192.80% | 60.2% | 0.398 | -0.256 | 32.72 | 49.0% | |
|
21.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.4%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.35 | $390.00 | 02/20/26 | 24 | $0.24 | 0.06% | 38.21% | 57.66% | 0.96% | 98.3% | 0.017 | -0.036 | 14.71 | 38.8% | |
|
21.1
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.53 | $260.00 | 02/06/26 | 10 ⚠️ | $3.20 | 1.23% | 8.08% | 55.66% | 44.92% | 75.2% | 0.248 | -0.359 | 34.41 | 21.5% | |
|
21.1
Return
+9.1
Ann. Ret 30.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
|
WPM | Call | $147.59 | $150.00 | 06/18/26 | 142 | $17.65 | 11.77% | 13.59% | 50.90% | 30.25% | 45.0% | 0.550 | -0.070 | 67.04 | 7.0% | |
|
21.0
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $700.00 | 02/06/26 | 10 ⚠️ | $13.12 | 1.88% | 6.39% | 57.34% | 68.44% | 67.0% | 0.330 | -1.167 | 29.67 | 24.2% | |
|
21.0
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $540.00 | 01/30/26 | 3 ⚠️ | $0.41 | 0.07% | 12.05% | 68.50% | 9.13% | 96.5% | 0.035 | -0.383 | 34.30 | 27.8% | |
|
21.0
Return
+30.0
Ann. Ret 157.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $252.50 | 02/06/26 | 10 ⚠️ | $10.93 | 4.33% | 5.30% | 70.70% | 157.93% | 49.9% | 0.501 | -0.596 | 130.98 | 15.3% | |
|
21.0
Return
+30.0
Ann. Ret 140.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $255.00 | 02/06/26 | 10 ⚠️ | $9.82 | 3.85% | 5.86% | 70.51% | 140.63% | 53.3% | 0.467 | -0.592 | 130.98 | 15.3% | |
|
21.0
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
|
CRWV | Call | $109.2 | $130.00 | 09/18/26 | 234 | $24.95 | 19.19% | 41.90% | 87.34% | 29.94% | 43.9% | 0.561 | -0.069 | – | 13.8% | |
|
21.0
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+2.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $250.16 | $270.00 | 02/20/26 | 24 ⚠️ | $7.98 | 2.95% | 11.12% | 58.81% | 44.92% | 65.7% | 0.343 | -0.297 | 130.98 | 15.3% | |
|
20.9
Return
+20.0
Ann. Ret 66.7%
Theta Eff
+9.9
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ONDS | Call | $12.37 | $13.00 | 06/18/26 | 142 | $3.38 | 25.96% | 32.38% | 121.46% | 66.73% | 37.8% | 0.622 | -0.013 | – | 48.5% | |
|
20.9
Return
+13.2
Ann. Ret 44.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $20.08 | $22.50 | 03/20/26 | 52 | $1.41 | 6.27% | 19.07% | 75.56% | 43.99% | 59.7% | 0.403 | -0.022 | – | 50.6% | |
|
20.9
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.2%
|
CRCL | Call | $69.74 | $79.00 | 02/06/26 | 10 | $0.61 | 0.77% | 14.15% | 69.53% | 28.18% | 84.8% | 0.152 | -0.095 | – | 97.9% | |
|
20.9
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+1.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.14 | $140.00 | 02/20/26 | 24 ⚠️ | $4.20 | 3.00% | 9.13% | 51.72% | 45.63% | 63.0% | 0.370 | -0.143 | 80.07 | 56.1% | |
|
20.8
Return
+3.8
Ann. Ret 12.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
GME | Call | $24.18 | $30.00 | 01/15/27 | 353 | $3.65 | 12.17% | 39.16% | 62.61% | 12.58% | 55.2% | 0.448 | -0.007 | 27.54 | – | |
|
20.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $282.35 | $360.00 | 02/20/26 | 24 | $0.54 | 0.15% | 27.69% | 50.61% | 2.26% | 96.6% | 0.034 | -0.058 | 14.71 | 38.8% | |
|
20.6
Return
+27.6
Ann. Ret 92.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.53 | $250.00 | 02/06/26 | 10 ⚠️ | $6.30 | 2.52% | 5.24% | 57.46% | 91.98% | 59.7% | 0.403 | -0.456 | 34.41 | 21.5% | |
|
20.6
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+4.2
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
RDW | Call | $14.0 | $15.00 | 01/15/27 | 353 | $5.65 | 37.67% | 47.50% | 112.84% | 38.95% | 30.2% | 0.698 | -0.008 | – | -10.3% | |
|
20.4
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $482.28 | $535.00 | 01/30/26 | 3 ⚠️ | $0.55 | 0.10% | 11.05% | 67.84% | 12.51% | 95.4% | 0.046 | -0.478 | 34.30 | 27.8% | |
|
20.4
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.3 | $775.00 | 01/30/26 | 3 ⚠️ | $0.97 | 0.13% | 15.76% | 93.32% | 15.23% | 95.7% | 0.043 | -0.868 | 29.67 | 24.2% | |
|
20.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
77.6%
|
NET | Put | $209.98 | $155.00 | 02/13/26 | 17 ⚠️ | $1.27 | 0.82% | -26.79% | 96.48% | 17.66% | 93.7% | -0.064 | -0.157 | – | 10.5% | |
|
20.4
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.53 | $255.00 | 02/06/26 | 10 ⚠️ | $4.55 | 1.78% | 6.58% | 56.99% | 65.13% | 67.7% | 0.323 | -0.419 | 34.41 | 21.5% | |
|
20.4
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+7.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.6%
|
CLS | Call | $332.92 | $400.00 | 02/20/26 | 24 ⚠️ | $9.45 | 2.36% | 22.99% | 87.11% | 35.93% | 75.9% | 0.241 | -0.489 | 53.96 | 13.1% | |
|
20.3
Return
+20.6
Ann. Ret 68.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.14 | $135.00 | 02/20/26 | 24 ⚠️ | $6.10 | 4.52% | 6.78% | 52.44% | 68.72% | 52.2% | 0.478 | -0.153 | 80.07 | 56.1% | |
|
20.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
57.1%
|
XPEV | Call | $18.58 | $35.00 | 06/18/26 | 142 | $0.42 | 1.20% | 90.64% | 69.89% | 3.08% | 88.5% | 0.115 | -0.006 | – | 51.8% | |
|
20.2
Return
+12.2
Ann. Ret 40.6%
DTE
+3.0
80 days
Theta Eff
+10.0
Spread
-3.0
14.0%
|
FND | Call | $71.4 | $72.50 | 04/17/26 | 80 | $6.45 | 8.90% | 10.57% | 52.59% | 40.59% | 46.5% | 0.535 | -0.047 | 35.69 | 8.2% | |
|
20.1
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+6.6
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.18 | $25.00 | 01/15/27 | 353 | $5.22 | 20.90% | 25.00% | 64.51% | 21.61% | 43.1% | 0.569 | -0.007 | 27.54 | – | |
|
20.1
Return
+10.0
Ann. Ret 33.4%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
RDW | Call | $14.0 | $20.00 | 05/15/26 | 108 | $1.97 | 9.87% | 56.96% | 121.29% | 33.37% | 58.0% | 0.420 | -0.017 | – | -10.3% |